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 | |
|---|---|---|---|---|---|---|
701
Vertex
VERX
$3.95B
| – | – |
-3,760
| Closed | -$201K |
|
702
Vista Energy
VIST
$3.72B
| – | – |
-6,099
| Closed | -$330K |
|
|
VRE
703
Veris Residential
VRE
$1.51B
| – | – |
-25,433
| Closed | -$423K |
|
704
Varex Imaging
VREX
$485M
| – | – |
-43,232
| Closed | -$631K |
|
705
Varonis Systems
VRNS
$6.43B
| – | – |
-6,459
| Closed | -$287K |
|
706
Verra Mobility
VRRM
$3.9B
| – | – |
-15,779
| Closed | -$382K |
|
707
VeriSign
VRSN
$26.4B
| – | – |
-2,361
| Closed | -$489K |
|
708
Vertiv
VRT
$48B
| – | – |
-3,924
| Closed | -$446K |
|
|
709
Viasat
VSAT
$4.14B
| – | – |
-100,108
| Closed | -$852K |
|
710
Vesta Real Estate
VTMX
$2.4B
| – | – |
-11,868
| Closed | -$304K |
|
711
Vitesse Energy
VTS
$990M
| – | – |
-10,578
| Closed | -$264K |
|
712
Wayfair
W
$11.2B
| – | – |
-5,055
| Closed | -$224K |
|
713
Westamerica Bancorp
WABC
$1.26B
| – | – |
-5,388
| Closed | -$283K |
|
714
WaFd
WAFD
$2.48B
| – | – |
-12,494
| Closed | -$403K |
|
715
Wendy's
WEN
$1.89B
| – | – |
-22,242
| Closed | -$363K |
|
|
716
GeneDx Holdings
WGS
$3.62B
| – | – |
-12,141
| Closed | -$933K |
|
717
Willdan Group
WLDN
$1.39B
| – | – |
-11,590
| Closed | -$441K |
|
718
Waste Management
WM
$88.3B
| – | – |
-1,686
| Closed | -$340K |
|
719
Worthington Enterprises
WOR
$3.23B
| – | – |
-5,995
| Closed | -$240K |
|
720
W.P. Carey
WPC
$14.7B
| – | – |
-6,488
| Closed | -$353K |
|
721
Watsco
WSO
$16.3B
| – | – |
-680
| Closed | -$322K |
|
722
W&T Offshore
WTI
$257M
| – | – |
-72,572
| Closed | -$120K |
|
723
Watts Water Technologies
WTS
$9.47B
| – | – |
-1,741
| Closed | -$354K |
|
724
XPEL
XPEL
$1.06B
| – | – |
-11,951
| Closed | -$477K |
|
725
Xerox
XRX
$468M
| – | – |
-21,042
| Closed | -$177K |
|