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 | 15.56% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.62B
| $606K | 0.28% |
9,536
+6,682
| +234% | +$425K |
|
52
Air Lease Corp
AL
$7.12B
| $605K | 0.28% |
12,525
+3,496
| +39% | +$169K |
|
53
Bank of America
BAC
$369B
| $599K | 0.27% |
+14,352
| New | +$599K |
|
54
Avista
AVA
$2.99B
| $592K | 0.27% |
+14,134
| New | +$592K |
|
55
GE HealthCare
GEHC
$34.6B
| $591K | 0.27% |
7,327
+2,766
| +61% | +$223K |
|
56
Federal Signal
FSS
$7.59B
| $591K | 0.27% |
8,038
+481
| +6% | +$35.4K |
|
57
NCR Voyix
VYX
$1.84B
| $589K | 0.27% |
60,430
+39,969
| +195% | +$390K |
|
58
Synaptics
SYNA
$2.7B
| $588K | 0.27% |
+9,234
| New | +$588K |
|
59
Intuit
INTU
$188B
| $586K | 0.27% |
+954
| New | +$586K |
|
60
Itron
ITRI
$5.51B
| $585K | 0.27% |
5,582
-218
| -4% | -$22.8K |
|
61
Opendoor
OPEN
$4.89B
| $585K | 0.27% |
573,274
+102,631
| +22% | +$105K |
|
62
Lifestance Health
LFST
$2.09B
| $583K | 0.27% |
87,591
+55,382
| +172% | +$369K |
|
63
Dollar Tree
DLTR
$20.6B
| $582K | 0.27% |
+7,755
| New | +$582K |
|
64
Skyworks Solutions
SWKS
$11.2B
| $578K | 0.26% |
8,946
+1,620
| +22% | +$105K |
|
65
ePlus
PLUS
$1.89B
| $575K | 0.26% |
9,426
+4,421
| +88% | +$270K |
|
66
Virtus Investment Partners
VRTS
$1.31B
| $575K | 0.26% |
3,337
-124
| -4% | -$21.4K |
|
67
Electronic Arts
EA
$42.2B
| $574K | 0.26% |
3,974
+1,463
| +58% | +$211K |
|
68
Penske Automotive Group
PAG
$12.4B
| $570K | 0.26% |
3,957
+1,026
| +35% | +$148K |
|
69
Ameriprise Financial
AMP
$46.1B
| $567K | 0.26% |
+1,172
| New | +$567K |
|
70
Red Rock Resorts
RRR
$3.7B
| $567K | 0.26% |
+13,076
| New | +$567K |
|
71
Lithia Motors
LAD
$8.74B
| $564K | 0.26% |
1,920
+740
| +63% | +$217K |
|
72
AMN Healthcare
AMN
$799M
| $560K | 0.26% |
22,879
+7,009
| +44% | +$171K |
|
73
Aquestive Therapeutics
AQST
$656M
| $559K | 0.26% |
192,756
+56,959
| +42% | +$165K |
|
74
Couchbase
BASE
$1.35B
| $558K | 0.26% |
+35,457
| New | +$558K |
|
75
NNN REIT
NNN
$8.18B
| $551K | 0.25% |
12,930
+1,194
| +10% | +$50.9K |
|