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 | |
|---|---|---|---|---|---|---|
676
SoFi Technologies
SOFI
$30.6B
| – | – |
-37,535
| Closed | -$578K |
|
677
Sasol
SSL
$4.54B
| – | – |
-16,964
| Closed | -$77.4K |
|
678
Stoke Therapeutics
STOK
$1.24B
| – | – |
-31,968
| Closed | -$353K |
|
679
State Street
STT
$31.4B
| – | – |
-3,251
| Closed | -$319K |
|
680
Sun Communities
SUI
$16.1B
| – | – |
-4,420
| Closed | -$544K |
|
681
Latham Group
SWIM
$911M
| – | – |
-15,599
| Closed | -$109K |
|
682
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-13,971
| Closed | -$185K |
|
683
Third Coast Bancshares
TCBX
$546M
| – | – |
-7,404
| Closed | -$251K |
|
684
TransDigm Group
TDG
$72.5B
| – | – |
-414
| Closed | -$525K |
|
685
Teledyne Technologies
TDY
$25.6B
| – | – |
-695
| Closed | -$323K |
|
686
Teleflex
TFX
$5.76B
| – | – |
-3,499
| Closed | -$623K |
|
687
Thryv Holdings
THRY
$551M
| – | – |
-11,787
| Closed | -$174K |
|
688
Telos
TLS
$469M
| – | – |
-34,229
| Closed | -$117K |
|
689
Tompkins Financial
TMP
$998M
| – | – |
-3,218
| Closed | -$218K |
|
690
Tandem Diabetes Care
TNDM
$836M
| – | – |
-8,167
| Closed | -$294K |
|
691
T Rowe Price
TROW
$23.4B
| – | – |
-2,386
| Closed | -$270K |
|
692
TransUnion
TRU
$17.5B
| – | – |
-4,493
| Closed | -$417K |
|
693
Tyson Foods
TSN
$19.7B
| – | – |
-6,051
| Closed | -$348K |
|
694
Tetra Tech
TTEK
$9.37B
| – | – |
-9,664
| Closed | -$385K |
|
|
TUYA
695
Tuya Inc
TUYA
$1.53B
| – | – |
-77,458
| Closed | -$139K |
|
696
Twist Bioscience
TWST
$1.46B
| – | – |
-9,040
| Closed | -$420K |
|
697
Uber
UBER
$196B
| – | – |
-7,519
| Closed | -$454K |
|
698
Unifirst Corp
UNF
$3.17B
| – | – |
-1,508
| Closed | -$258K |
|
699
US Foods
USFD
$17.5B
| – | – |
-5,293
| Closed | -$357K |
|
700
United States Lime & Minerals
USLM
$3.56B
| – | – |
-3,154
| Closed | -$419K |
|