EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dana Inc
DAN
$2.7B
| – | – |
-15,800
| Closed | -$167K |
|
752
Global Ship Lease
GSL
$1.13B
| – | – |
-8,162
| Closed | -$218K |
|
753
Chart Industries
GTLS
$8.96B
| – | – |
-1,887
| Closed | -$234K |
|
754
Helen of Troy
HELE
$550M
| – | – |
-3,364
| Closed | -$208K |
|
755
Holley
HLLY
$442M
| – | – |
-30,262
| Closed | -$89.3K |
|
756
Harley-Davidson
HOG
$3.77B
| – | – |
-12,775
| Closed | -$492K |
|
757
Hewlett Packard
HPE
$31.5B
| – | – |
-20,145
| Closed | -$412K |
|
758
Hormel Foods
HRL
$14B
| – | – |
-10,443
| Closed | -$331K |
|
759
Harrow
HROW
$1.45B
| – | – |
-7,580
| Closed | -$341K |
|
760
Heron Therapeutics
HRTX
$199M
| – | – |
-15,252
| Closed | -$30.4K |
|
761
Humacyte
HUMA
$238M
| – | – |
-77,996
| Closed | -$424K |
|
762
Haverty Furniture Companies
HVT
$383M
| – | – |
-9,142
| Closed | -$251K |
|
763
Installed Building Products
IBP
$7.22B
| – | – |
-884
| Closed | -$218K |
|
764
Ichor Holdings
ICHR
$563M
| – | – |
-9,150
| Closed | -$291K |
|
765
Idacorp
IDA
$6.73B
| – | – |
-2,152
| Closed | -$222K |
|
766
IDEX
IEX
$12.2B
| – | – |
-2,386
| Closed | -$512K |
|
|
ILPT
767
Industrial Logistics Properties Trust
ILPT
$408M
| – | – |
-23,396
| Closed | -$111K |
|
768
Immunovant
IMVT
$2.86B
| – | – |
-8,738
| Closed | -$249K |
|
769
Independent Bank
INDB
$3.49B
| – | – |
-5,456
| Closed | -$323K |
|
770
iQIYI
IQ
$2.69B
| – | – |
-34,564
| Closed | -$98.9K |
|
771
iRadimed
IRMD
$914M
| – | – |
-4,028
| Closed | -$203K |
|
772
Jack in the Box
JACK
$377M
| – | – |
-7,940
| Closed | -$370K |
|
773
JD.com
JD
$48B
| – | – |
-6,336
| Closed | -$253K |
|
774
JELD-WEN Holding
JELD
$529M
| – | – |
-14,333
| Closed | -$227K |
|
775
Johnson & Johnson
JNJ
$426B
| – | – |
-1,424
| Closed | -$231K |
|