EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zurn Elkay Water Solutions
ZWS
$7.69B
| $53.7K | 0.05% |
1,603
+1,389
| +649% | +$46.5K |
|
727
Hyatt Hotels
H
$13.6B
| $53.5K | 0.05% |
+335
| New | +$53.5K |
|
728
BWX Technologies
BWXT
$15.2B
| $53.4K | 0.05% |
520
+438
| +534% | +$44.9K |
|
729
Banner Corp
BANR
$2.3B
| $53.3K | 0.05% |
1,111
+558
| +101% | +$26.8K |
|
|
FPI
730
Farmland Partners
FPI
$471M
| $53.3K | 0.05% |
4,801
+1,959
| +69% | +$21.7K |
|
731
Brown-Forman Class A
BF.A
$13.2B
| $53.3K | 0.05% |
+1,006
| New | +$53.3K |
|
732
EXL Service
EXLS
$6.9B
| $53.1K | 0.05% |
1,669
-1,016
| -38% | -$32.3K |
|
733
Pure Storage
PSTG
$26.5B
| $53K | 0.05% |
1,020
-3,867
| -79% | -$201K |
|
734
Zillow
ZG
$20B
| $53K | 0.05% |
+1,107
| New | +$53K |
|
735
Watts Water Technologies
WTS
$9.29B
| $52.9K | 0.05% |
+249
| New | +$52.9K |
|
736
Tenable Holdings
TENB
$3.63B
| $52.9K | 0.05% |
1,070
-1,019
| -49% | -$50.4K |
|
737
Northfield Bancorp
NFBK
$487M
| $52.6K | 0.05% |
+5,409
| New | +$52.6K |
|
738
Great Southern Bancorp
GSBC
$715M
| $52.6K | 0.05% |
959
+543
| +131% | +$29.8K |
|
739
Aramark
ARMK
$10B
| $52.5K | 0.05% |
1,614
-5,270
| -77% | -$171K |
|
740
Novartis
NVS
$245B
| $52.4K | 0.05% |
542
-458
| -46% | -$44.3K |
|
741
Weave Communications
WEAV
$584M
| $52.4K | 0.05% |
4,563
-520
| -10% | -$5.97K |
|
742
Sasol
SSL
$4.54B
| $52.4K | 0.05% |
6,704
-10,508
| -61% | -$82.1K |
|
743
Janus International
JBI
$1.4B
| $52.3K | 0.05% |
3,456
-4,017
| -54% | -$60.8K |
|
744
Knight Transportation
KNX
$6.76B
| $52.3K | 0.05% |
950
-113
| -11% | -$6.22K |
|
745
HUB Group
HUBG
$2.21B
| $52.2K | 0.05% |
+1,207
| New | +$52.2K |
|
746
CNO Financial Group
CNO
$3.8B
| $52K | 0.05% |
+1,892
| New | +$52K |
|
747
New Mountain Finance
NMFC
$1.11B
| $52K | 0.05% |
+4,101
| New | +$52K |
|
748
W.W. Grainger
GWW
$47.5B
| $51.9K | 0.05% |
51
+43
| +538% | +$43.7K |
|
749
Regency Centers
REG
$13.1B
| $51.8K | 0.05% |
+856
| New | +$51.8K |
|
750
Gladstone Capital
GLAD
$518M
| $51.8K | 0.05% |
1,207
+135
| +13% | +$5.79K |
|