EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.25%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Tetra Tech
TTEK
|
$854K |
| 2 |
Photronics
PLAB
|
$792K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simply Good Foods
SMPL
$2.88B
| $487K | 0.28% | +14,002 | New | +$487K |
|
52
Olin
OLN
$2.71B
| $485K | 0.28% | 10,117 +8,315 | +461% | +$399K |
|
53
CACI
CACI
$10.6B
| $485K | 0.28% | 962 +562 | +141% | +$284K |
|
54
Exelixis
EXEL
$10.1B
| $484K | 0.28% | +18,663 | New | +$484K |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.11B
| $483K | 0.28% | +17,799 | New | +$483K |
|
56
Emerson Electric
EMR
$74.3B
| $482K | 0.27% | 4,407 +3,353 | +318% | +$367K |
|
57
CDW
CDW
$21.6B
| $480K | 0.27% | 2,119 +1,909 | +909% | +$432K |
|
58
PPG Industries
PPG
$25.1B
| $478K | 0.27% | +3,605 | New | +$478K |
|
59
Horace Mann Educators
HMN
$1.87B
| $475K | 0.27% | +13,597 | New | +$475K |
|
60
Dutch Bros
BROS
$9.12B
| $473K | 0.27% | 14,770 +10,234 | +226% | +$328K |
|
61
Centene
CNC
$14.3B
| $473K | 0.27% | +6,278 | New | +$473K |
|
62
Cars.com
CARS
$802M
| $472K | 0.27% | +28,159 | New | +$472K |
|
63
Universal Display
OLED
$6.59B
| $471K | 0.27% | +2,246 | New | +$471K |
|
|
BWIN
64
Baldwin Insurance Group
BWIN
$2.26B
| $471K | 0.27% | 9,457 +8,270 | +697% | +$412K |
|
65
Bioventus
BVS
$495M
| $470K | 0.27% | +39,302 | New | +$470K |
|
66
MediaAlpha
MAX
$596M
| $470K | 0.27% | +25,932 | New | +$470K |
|
67
Kulicke & Soffa
KLIC
$1.96B
| $469K | 0.27% | +10,398 | New | +$469K |
|
68
Repligen
RGEN
$6.88B
| $469K | 0.27% | +3,153 | New | +$469K |
|
69
Saic
SAIC
$5.52B
| $469K | 0.27% | +3,369 | New | +$469K |
|
70
Procept Biorobotics
PRCT
$2.23B
| $469K | 0.27% | +5,850 | New | +$469K |
|
71
Warner Music
WMG
$17.4B
| $467K | 0.27% | +14,926 | New | +$467K |
|
72
Cytokinetics
CYTK
$4.23B
| $466K | 0.27% | +8,825 | New | +$466K |
|
73
Albany International
AIN
$1.87B
| $464K | 0.26% | +5,227 | New | +$464K |
|
74
Axsome Therapeutics
AXSM
$6.05B
| $463K | 0.26% | 5,156 +4,985 | +2,915% | +$448K |
|
75
United Parks & Resorts
PRKS
$2.89B
| $463K | 0.26% | +9,145 | New | +$463K |
|