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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$2.95B
| – | – |
-1,462
| Closed | -$357K |
|
727
WEX
WEX
$5.87B
| – | – |
-1,703
| Closed | -$267K |
|
728
W.R. Berkley
WRB
$27.3B
| – | – |
-5,696
| Closed | -$405K |
|
729
WisdomTree
WT
$1.98B
| – | – |
-18,433
| Closed | -$164K |
|
730
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-8,872
| Closed | -$298K |
|
731
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-12,654
| Closed | -$56.1K |
|
732
York Water
YORW
$447M
| – | – |
-6,878
| Closed | -$239K |
|
733
Zebra Technologies
ZBRA
$16B
| – | – |
-731
| Closed | -$207K |
|
734
Zevra Therapeutics
ZVRA
$502M
| – | – |
-40,675
| Closed | -$305K |
|
735
Amer Sports
AS
$20.3B
| – | – |
-12,436
| Closed | -$332K |
|
736
Advance Auto Parts
AAP
$3.63B
| – | – |
-8,710
| Closed | -$342K |
|
737
Ambev
ABEV
$34.8B
| – | – |
-175,977
| Closed | -$410K |
|
738
Abbott
ABT
$231B
| – | – |
-1,631
| Closed | -$216K |
|
739
Arch Capital
ACGL
$34.1B
| – | – |
-2,514
| Closed | -$242K |
|
|
ACRE
740
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-19,965
| Closed | -$92.4K |
|
741
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-50,352
| Closed | -$374K |
|
742
ADT
ADT
$7.13B
| – | – |
-30,915
| Closed | -$252K |
|
743
American Financial Group
AFG
$11.6B
| – | – |
-2,189
| Closed | -$288K |
|
744
Assured Guaranty
AGO
$3.91B
| – | – |
-2,324
| Closed | -$205K |
|
745
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-615
| Closed | -$212K |
|
746
Air Lease Corp
AL
$7.12B
| – | – |
-12,525
| Closed | -$605K |
|
747
Allegiant Air
ALGT
$1.18B
| – | – |
-5,908
| Closed | -$305K |
|
748
Ambac
AMBC
$422M
| – | – |
-20,235
| Closed | -$177K |
|
749
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-10,587
| Closed | -$37.5K |
|
750
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,172
| Closed | -$567K |
|