EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$925K |
| 2 |
Masimo
MASI
|
+$894K |
| 3 |
BorgWarner
BWA
|
+$848K |
| 4 |
AtriCure
ATRC
|
+$812K |
| 5 |
CorVel
CRVL
|
+$787K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$962K |
| 2 |
GeneDx Holdings
WGS
|
+$933K |
| 3 |
Viasat
VSAT
|
+$852K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wheels Up
UP
$1.52B
| $18.5K | 0.01% |
+18,314
| New | +$18.5K |
|
652
SmartRent
SMRT
$273M
| $15.4K | 0.01% |
+12,756
| New | +$15.4K |
|
653
Regenxbio
RGNX
$501M
| – | – |
-12,538
| Closed | -$96.9K |
|
654
Ryman Hospitality Properties
RHP
$6.32B
| – | – |
-2,679
| Closed | -$280K |
|
655
ResMed
RMD
$39.4B
| – | – |
-1,518
| Closed | -$347K |
|
656
RenaissanceRe
RNR
$11.2B
| – | – |
-966
| Closed | -$240K |
|
657
Gibraltar Industries
ROCK
$1.77B
| – | – |
-11,037
| Closed | -$650K |
|
658
Rollins
ROL
$27.3B
| – | – |
-5,377
| Closed | -$249K |
|
659
RPM International
RPM
$16B
| – | – |
-2,295
| Closed | -$282K |
|
660
Rayonier Advanced Materials
RYAM
$405M
| – | – |
-17,425
| Closed | -$144K |
|
661
Safety Insurance
SAFT
$1.08B
| – | – |
-3,687
| Closed | -$304K |
|
662
Saic
SAIC
$4.72B
| – | – |
-2,076
| Closed | -$232K |
|
663
Sanmina
SANM
$6.43B
| – | – |
-2,945
| Closed | -$223K |
|
664
SAP
SAP
$305B
| – | – |
-937
| Closed | -$231K |
|
665
Southern Copper
SCCO
$82.4B
| – | – |
-4,314
| Closed | -$383K |
|
666
Vivid Seats
SEAT
$97.3M
| – | – |
-5,799
| Closed | -$537K |
|
667
Sezzle
SEZL
$3.07B
| – | – |
-11,454
| Closed | -$488K |
|
668
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-26,812
| Closed | -$148K |
|
669
Signet Jewelers
SIG
$3.78B
| – | – |
-4,602
| Closed | -$371K |
|
670
SiriusXM
SIRI
$7.98B
| – | – |
-14,643
| Closed | -$334K |
|
671
SITE Centers
SITC
$468M
| – | – |
-15,088
| Closed | -$231K |
|
|
HTO
672
H2O America Common Stock
HTO
$1.73B
| – | – |
-6,389
| Closed | -$314K |
|
673
Standard Motor Products
SMP
$863M
| – | – |
-10,547
| Closed | -$327K |
|
674
TD Synnex
SNX
$12.5B
| – | – |
-2,295
| Closed | -$269K |
|
675
Southern Company
SO
$101B
| – | – |
-6,085
| Closed | -$501K |
|