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 | |
|---|---|---|---|---|---|---|
676
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-10,365
| Closed | -$81.8K |
|
677
Rambus
RMBS
$8.05B
| – | – |
-6,558
| Closed | -$340K |
|
678
RingCentral
RNG
$2.89B
| – | – |
-14,166
| Closed | -$351K |
|
679
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,012
| Closed | -$292K |
|
680
Republic Services
RSG
$71.7B
| – | – |
-1,035
| Closed | -$251K |
|
681
Rayonier
RYN
$4.12B
| – | – |
-18,348
| Closed | -$512K |
|
682
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-21,155
| Closed | -$370K |
|
683
Scansource
SCSC
$983M
| – | – |
-10,905
| Closed | -$371K |
|
684
Shore Bancshares
SHBI
$566M
| – | – |
-18,459
| Closed | -$250K |
|
685
Shell
SHEL
$208B
| – | – |
-5,627
| Closed | -$412K |
|
686
Skywest
SKYW
$4.81B
| – | – |
-2,951
| Closed | -$258K |
|
687
Schlumberger
SLB
$53.4B
| – | – |
-7,348
| Closed | -$307K |
|
688
SmartRent
SMRT
$275M
| – | – |
-12,756
| Closed | -$15.4K |
|
689
Sun Country Airlines
SNCY
$702M
| – | – |
-55,348
| Closed | -$682K |
|
690
Spok Holdings
SPOK
$359M
| – | – |
-10,322
| Closed | -$170K |
|
691
SpartanNash
SPTN
$908M
| – | – |
-11,663
| Closed | -$236K |
|
692
SPX Corp
SPXC
$9.28B
| – | – |
-2,121
| Closed | -$273K |
|
693
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-6,409
| Closed | -$409K |
|
694
S&T Bancorp
STBA
$1.52B
| – | – |
-7,910
| Closed | -$293K |
|
695
Stellar Bancorp
STEL
$1.59B
| – | – |
-11,532
| Closed | -$319K |
|
696
Stagwell
STGW
$1.44B
| – | – |
-30,429
| Closed | -$184K |
|
|
STR
697
DELISTED
Sitio Royalties
STR
| – | – |
-18,507
| Closed | -$368K |
|
698
Sterling Infrastructure
STRL
$8.7B
| – | – |
-3,142
| Closed | -$356K |
|
699
Sysco
SYY
$39.4B
| – | – |
-6,328
| Closed | -$475K |
|
700
TaskUs
TASK
$1.63B
| – | – |
-16,240
| Closed | -$221K |
|