EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$1.1M |
| 2 |
Universal Technical Institute
UTI
|
$1.07M |
| 3 |
Regal Rexnord
RRX
|
$813K |
| 4 |
Informatica
INFA
|
$807K |
| 5 |
Amgen
AMGN
|
$804K |
Top Sells
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Live Nation Entertainment
LYV
|
$702K |
| 3 |
RBC Bearings
RBC
|
$691K |
| 4 |
Edwards Lifesciences
EW
|
$686K |
| 5 |
Powell Industries
POWL
|
$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.7B
| $616K | 0.26% |
+2,788
| New | +$616K |
|
|
BCYC
52
Bicycle Therapeutics
BCYC
$483M
| $614K | 0.26% |
+43,873
| New | +$614K |
|
|
CSR
53
Centerspace
CSR
$1,000M
| $607K | 0.26% |
9,177
+5,442
| +146% | +$360K |
|
54
Reynolds Consumer Products
REYN
$4.96B
| $604K | 0.25% |
+22,380
| New | +$604K |
|
55
ESCO Technologies
ESE
$5.25B
| $601K | 0.25% |
4,514
+2,598
| +136% | +$346K |
|
56
Hasbro
HAS
$11.3B
| $599K | 0.25% |
+10,715
| New | +$599K |
|
57
Alnylam Pharmaceuticals
ALNY
$59.4B
| $598K | 0.25% |
2,542
+948
| +59% | +$223K |
|
58
Ouster
OUST
$1.64B
| $595K | 0.25% |
48,678
+4,774
| +11% | +$58.3K |
|
59
HealthEquity
HQY
$8.42B
| $591K | 0.25% |
+6,158
| New | +$591K |
|
60
Portillo's
PTLO
$485M
| $585K | 0.25% |
+62,236
| New | +$585K |
|
61
Howard Hughes
HHH
$4.62B
| $585K | 0.25% |
+7,605
| New | +$585K |
|
62
The Mosaic Company
MOS
$10.4B
| $583K | 0.24% |
+23,704
| New | +$583K |
|
63
Energy Recovery
ERII
$761M
| $579K | 0.24% |
+39,372
| New | +$579K |
|
64
Sterling Infrastructure
STRL
$8.78B
| $578K | 0.24% |
3,432
+255
| +8% | +$43K |
|
65
SoFi Technologies
SOFI
$30.4B
| $578K | 0.24% |
37,535
-5,269
| -12% | -$81.1K |
|
66
Fabrinet
FN
$12.9B
| $570K | 0.24% |
2,591
-125
| -5% | -$27.5K |
|
67
Comcast
CMCSA
$125B
| $558K | 0.23% |
14,874
+7,617
| +105% | +$286K |
|
68
Primerica
PRI
$8.87B
| $556K | 0.23% |
+2,049
| New | +$556K |
|
69
Amer Sports
AS
$21B
| $556K | 0.23% |
+19,870
| New | +$556K |
|
70
Textron
TXT
$14.5B
| $554K | 0.23% |
7,248
+4,438
| +158% | +$339K |
|
71
Thermon Group Holdings
THR
$871M
| $554K | 0.23% |
+19,254
| New | +$554K |
|
72
Sonos
SONO
$1.74B
| $552K | 0.23% |
+36,701
| New | +$552K |
|
73
Pinnacle West Capital
PNW
$10.7B
| $544K | 0.23% |
+6,419
| New | +$544K |
|
74
Sun Communities
SUI
$16.1B
| $544K | 0.23% |
4,420
-1,152
| -21% | -$142K |
|
75
Booz Allen Hamilton
BAH
$12.7B
| $543K | 0.23% |
+4,220
| New | +$543K |
|