EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alector
ALEC
$287M
| $57.4K | 0.06% |
+7,191
| New | +$57.4K |
|
652
Surgery Partners
SGRY
$2.75B
| $57.3K | 0.06% |
+1,792
| New | +$57.3K |
|
653
Hims & Hers Health
HIMS
$10.8B
| $57.3K | 0.05% |
+6,436
| New | +$57.3K |
|
654
TopBuild
BLD
$11.8B
| $57.3K | 0.05% |
+153
| New | +$57.3K |
|
655
Mineralys Therapeutics
MLYS
$2.99B
| $57.2K | 0.05% |
+6,652
| New | +$57.2K |
|
656
BrightView Holdings
BV
$1.31B
| $57K | 0.05% |
+6,775
| New | +$57K |
|
657
Fiserv
FI
$71.8B
| $57K | 0.05% |
+429
| New | +$57K |
|
658
Rollins
ROL
$27.3B
| $56.7K | 0.05% |
+1,299
| New | +$56.7K |
|
659
American Express
AXP
$225B
| $56.6K | 0.05% |
+302
| New | +$56.6K |
|
|
CLDT
660
Chatham Lodging
CLDT
$349M
| $56.5K | 0.05% |
+5,271
| New | +$56.5K |
|
661
Nucor
NUE
$32.6B
| $56.2K | 0.05% |
+323
| New | +$56.2K |
|
662
General Motors
GM
$54.6B
| $56.1K | 0.05% |
+1,563
| New | +$56.1K |
|
663
PACCAR
PCAR
$51.8B
| $55.8K | 0.05% |
+571
| New | +$55.8K |
|
|
ELME
664
Elme Communities
ELME
$1.51B
| $55.7K | 0.05% |
+3,814
| New | +$55.7K |
|
665
CTS Corp
CTS
$1.22B
| $55.6K | 0.05% |
+1,271
| New | +$55.6K |
|
666
Alta Equipment Group
ALTG
$246M
| $55.4K | 0.05% |
+4,479
| New | +$55.4K |
|
667
Escalade
ESCA
$170M
| $55.3K | 0.05% |
+2,753
| New | +$55.3K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $55.2K | 0.05% |
+2,285
| New | +$55.2K |
|
669
Trustco Bank Corp NY
TRST
$744M
| $55.1K | 0.05% |
+1,776
| New | +$55.1K |
|
670
Americold
COLD
$3.76B
| $55.1K | 0.05% |
+1,821
| New | +$55.1K |
|
671
Ivanhoe Electric
IE
$1.17B
| $55.1K | 0.05% |
+5,465
| New | +$55.1K |
|
672
Amplitude
AMPL
$1.48B
| $55K | 0.05% |
+4,322
| New | +$55K |
|
673
Moderna
MRNA
$9.46B
| $54.9K | 0.05% |
+552
| New | +$54.9K |
|
674
Philip Morris
PM
$257B
| $54.8K | 0.05% |
+583
| New | +$54.8K |
|
675
Accuray
ARAY
$175M
| $54.8K | 0.05% |
+19,375
| New | +$54.8K |
|