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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$19.1B
| – | – |
-4,315
| Closed | -$356K |
|
702
Terns Pharmaceuticals
TERN
$632M
| – | – |
-73,293
| Closed | -$202K |
|
703
Target Hospitality
TH
$876M
| – | – |
-16,447
| Closed | -$108K |
|
704
Thor Industries
THO
$5.94B
| – | – |
-2,991
| Closed | -$227K |
|
705
TIM SA
TIMB
$10.3B
| – | – |
-18,038
| Closed | -$282K |
|
706
TriNet
TNET
$3.43B
| – | – |
-4,964
| Closed | -$393K |
|
707
Turning Point Brands
TPB
$1.82B
| – | – |
-5,187
| Closed | -$308K |
|
708
Tri Pointe Homes
TPH
$3.25B
| – | – |
-13,156
| Closed | -$420K |
|
709
Trinity Industries
TRN
$2.31B
| – | – |
-9,457
| Closed | -$265K |
|
710
Terreno Realty
TRNO
$6.1B
| – | – |
-3,205
| Closed | -$203K |
|
711
Tyra Biosciences
TYRA
$674M
| – | – |
-14,892
| Closed | -$138K |
|
712
United Bankshares
UBSI
$5.42B
| – | – |
-8,269
| Closed | -$287K |
|
713
Union Pacific
UNP
$131B
| – | – |
-1,507
| Closed | -$356K |
|
714
Wheels Up
UP
$1.4B
| – | – |
-18,314
| Closed | -$18.5K |
|
715
United Parcel Service
UPS
$72.1B
| – | – |
-2,505
| Closed | -$276K |
|
716
United Rentals
URI
$62.7B
| – | – |
-477
| Closed | -$299K |
|
717
Unitil
UTL
$827M
| – | – |
-4,203
| Closed | -$242K |
|
|
718
Universal Technical Institute
UTI
$1.47B
| – | – |
-35,849
| Closed | -$921K |
|
|
719
Valaris
VAL
$3.64B
| – | – |
-19,841
| Closed | -$779K |
|
|
VLRS
720
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-19,639
| Closed | -$103K |
|
721
Vulcan Materials
VMC
$39B
| – | – |
-1,624
| Closed | -$379K |
|
722
Viemed Healthcare
VMD
$267M
| – | – |
-15,706
| Closed | -$114K |
|
723
Vontier
VNT
$6.37B
| – | – |
-13,314
| Closed | -$437K |
|
724
Viatris
VTRS
$12.2B
| – | – |
-17,920
| Closed | -$156K |
|
725
Wabtec
WAB
$33B
| – | – |
-2,125
| Closed | -$385K |
|