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 | |
|---|---|---|---|---|---|---|
751
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-8,498
| Closed | -$246K |
|
752
Ameresco
AMRC
$1.37B
| – | – |
-12,759
| Closed | -$154K |
|
753
Anika Therapeutics
ANIK
$129M
| – | – |
-17,028
| Closed | -$256K |
|
754
Annexon
ANNX
$238M
| – | – |
-53,271
| Closed | -$103K |
|
755
Artivion
AORT
$2.05B
| – | – |
-11,565
| Closed | -$284K |
|
756
APA Corp
APA
$8.14B
| – | – |
-13,774
| Closed | -$290K |
|
757
Appian
APPN
$2.26B
| – | – |
-16,736
| Closed | -$482K |
|
758
ATI
ATI
$10.7B
| – | – |
-9,985
| Closed | -$520K |
|
759
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-5,968
| Closed | -$305K |
|
760
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-14,589
| Closed | -$454K |
|
761
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-12,238
| Closed | -$66.3K |
|
762
AvidXchange
AVDX
$2.06B
| – | – |
-32,351
| Closed | -$274K |
|
763
Broadcom
AVGO
$1.58T
| – | – |
-2,147
| Closed | -$359K |
|
764
AvePoint
AVPT
$3.45B
| – | – |
-36,373
| Closed | -$525K |
|
765
Axogen
AXGN
$735M
| – | – |
-21,683
| Closed | -$401K |
|
766
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,551
| Closed | -$371K |
|
767
BARK
BARK
$149M
| – | – |
-191,930
| Closed | -$267K |
|
768
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-13,307
| Closed | -$72.7K |
|
|
BCYC
769
Bicycle Therapeutics
BCYC
$496M
| – | – |
-28,857
| Closed | -$245K |
|
770
B&G Foods
BGS
$374M
| – | – |
-58,460
| Closed | -$402K |
|
771
Benchmark Electronics
BHE
$1.45B
| – | – |
-12,881
| Closed | -$490K |
|
|
CMRC
772
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-11,312
| Closed | -$65.2K |
|
773
Black Hills Corp
BKH
$4.35B
| – | – |
-5,600
| Closed | -$340K |
|
774
Blue Bird Corp
BLBD
$1.87B
| – | – |
-8,995
| Closed | -$291K |
|
775
Blackbaud
BLKB
$3.23B
| – | – |
-5,509
| Closed | -$342K |
|