EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| 1 |
Broadridge
BR
|
$1.47M |
| 2 |
RBC Bearings
RBC
|
$1.26M |
| 3 |
Caterpillar
CAT
|
$1.15M |
| 4 |
Comcast
CMCSA
|
$1.12M |
| 5 |
Flowserve
FLS
|
$944K |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$921K |
| 2 |
Trimble
TRMB
|
$807K |
| 3 |
Valaris
VAL
|
$779K |
| 4 |
Amphenol
APH
|
$773K |
| 5 |
Reynolds Consumer Products
REYN
|
$747K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 16.73% |
| 3 | Financials | 15.61% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Motorola Solutions
MSI
$79.8B
| – | – |
-662
| Closed | -$290K |
|
627
Materion
MTRN
$2.33B
| – | – |
-2,691
| Closed | -$220K |
|
628
Neurogene
NGNE
$285M
| – | – |
-12,666
| Closed | -$148K |
|
629
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-6,443
| Closed | -$259K |
|
630
New Jersey Resources
NJR
$4.72B
| – | – |
-12,982
| Closed | -$637K |
|
631
NNN REIT
NNN
$8.18B
| – | – |
-12,930
| Closed | -$551K |
|
632
Nokia
NOK
$24.5B
| – | – |
-20,269
| Closed | -$107K |
|
633
Novanta
NOVT
$4.18B
| – | – |
-5,481
| Closed | -$701K |
|
634
ServiceNow
NOW
$190B
| – | – |
-465
| Closed | -$370K |
|
635
Neuropace
NPCE
$322M
| – | – |
-27,766
| Closed | -$341K |
|
636
NET Power
NPWR
$171M
| – | – |
-47,794
| Closed | -$126K |
|
637
NerdWallet
NRDS
$812M
| – | – |
-12,597
| Closed | -$114K |
|
638
Nurix Therapeutics
NRIX
$758M
| – | – |
-37,559
| Closed | -$446K |
|
639
Norfolk Southern
NSC
$62.3B
| – | – |
-1,491
| Closed | -$353K |
|
640
Northern Trust
NTRS
$24.3B
| – | – |
-2,599
| Closed | -$256K |
|
641
NorthWestern Energy
NWE
$3.56B
| – | – |
-6,155
| Closed | -$356K |
|
642
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-9,151
| Closed | -$378K |
|
643
News Corp Class A
NWSA
$16.6B
| – | – |
-17,892
| Closed | -$487K |
|
|
ADAM
644
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-20,844
| Closed | -$135K |
|
645
Olin
OLN
$2.9B
| – | – |
-8,506
| Closed | -$206K |
|
646
Olaplex Holdings
OLPX
$994M
| – | – |
-69,027
| Closed | -$87.7K |
|
647
Omnicell
OMCL
$1.47B
| – | – |
-6,671
| Closed | -$233K |
|
648
Owens & Minor
OMI
$434M
| – | – |
-13,954
| Closed | -$126K |
|
649
Opendoor
OPEN
$4.89B
| – | – |
-573,274
| Closed | -$585K |
|
|
OPRA
650
Opera Ltd
OPRA
$1.6B
| – | – |
-10,438
| Closed | -$166K |
|