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 | |
|---|---|---|---|---|---|---|
51
Standex International
SXI
$2.46B
| $600K | 0.3% |
+3,837
| New | +$600K |
|
52
Alcoa
AA
$8.03B
| $597K | 0.3% |
+20,238
| New | +$597K |
|
53
Live Nation Entertainment
LYV
$37.8B
| $594K | 0.3% |
+3,928
| New | +$594K |
|
54
MGE Energy Inc
MGEE
$3.08B
| $578K | 0.29% |
+6,536
| New | +$578K |
|
55
StoneX
SNEX
$5.52B
| $577K | 0.29% |
6,333
+2,316
| +58% | +$211K |
|
56
Archrock
AROC
$4.45B
| $574K | 0.29% |
23,105
+9,534
| +70% | +$237K |
|
57
Williams Companies
WMB
$70B
| $574K | 0.29% |
9,132
+4,598
| +101% | +$289K |
|
|
WAY
58
Waystar Holding Corp
WAY
$6.49B
| $573K | 0.29% |
14,012
-540
| -4% | -$22.1K |
|
59
CNA Financial
CNA
$13.2B
| $571K | 0.29% |
+12,269
| New | +$571K |
|
|
UCB
60
United Community Banks, Inc.
UCB
$4.05B
| $571K | 0.29% |
19,153
+2,078
| +12% | +$61.9K |
|
61
S&P Global
SPGI
$164B
| $563K | 0.28% |
+1,068
| New | +$563K |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $563K | 0.28% |
9,124
-4,750
| -34% | -$293K |
|
63
The Honest Company
HNST
$441M
| $560K | 0.28% |
109,944
+92,945
| +547% | +$473K |
|
64
Virtus Investment Partners
VRTS
$1.31B
| $556K | 0.28% |
3,066
-271
| -8% | -$49.2K |
|
65
MACOM Technology Solutions
MTSI
$9.85B
| $553K | 0.28% |
3,861
-2,269
| -37% | -$325K |
|
66
10x Genomics
TXG
$1.68B
| $552K | 0.28% |
47,627
-510
| -1% | -$5.91K |
|
67
Brink's
BCO
$4.73B
| $547K | 0.27% |
+6,122
| New | +$547K |
|
68
Veritex Holdings
VBTX
$1.9B
| $546K | 0.27% |
+20,922
| New | +$546K |
|
69
McKesson
MCK
$85.9B
| $539K | 0.27% |
+735
| New | +$539K |
|
70
Southwest Gas
SWX
$5.63B
| $538K | 0.27% |
7,236
+3,655
| +102% | +$272K |
|
71
United States Lime & Minerals
USLM
$3.42B
| $538K | 0.27% |
+5,389
| New | +$538K |
|
72
Lifestance Health
LFST
$2.12B
| $536K | 0.27% |
103,649
+16,058
| +18% | +$83K |
|
73
Estee Lauder
EL
$31.7B
| $536K | 0.27% |
6,629
-256
| -4% | -$20.7K |
|
74
Matador Resources
MTDR
$6.24B
| $535K | 0.27% |
+11,210
| New | +$535K |
|
75
Targa Resources
TRGP
$35.7B
| $534K | 0.27% |
3,069
+1,191
| +63% | +$207K |
|