EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Shift4
FOUR
$5.87B
| $45.3K | 0.04% |
+609
| New | +$45.3K |
|
777
3M
MMM
$81.8B
| $45.3K | 0.04% |
+495
| New | +$45.3K |
|
778
White Mountains Insurance
WTM
$4.53B
| $45.2K | 0.04% |
+30
| New | +$45.2K |
|
779
89bio
ETNB
$1.26B
| $45.1K | 0.04% |
+4,039
| New | +$45.1K |
|
780
Progressive
PGR
$144B
| $45.1K | 0.04% |
+283
| New | +$45.1K |
|
781
DocuSign
DOCU
$15.9B
| $45.1K | 0.04% |
+758
| New | +$45.1K |
|
782
Commault Systems
CVLT
$7.84B
| $45K | 0.04% |
+564
| New | +$45K |
|
783
Nicolet Bankshares
NIC
$2B
| $44.9K | 0.04% |
+558
| New | +$44.9K |
|
784
KLA
KLAC
$123B
| $44.8K | 0.04% |
+77
| New | +$44.8K |
|
785
First Community Bankshares
FCBC
$684M
| $44.6K | 0.04% |
+1,203
| New | +$44.6K |
|
786
Ionis Pharmaceuticals
IONS
$10.2B
| $44.4K | 0.04% |
+878
| New | +$44.4K |
|
787
Humana
HUM
$32.9B
| $44.4K | 0.04% |
+97
| New | +$44.4K |
|
788
Park National Corp
PRK
$2.72B
| $44.4K | 0.04% |
+334
| New | +$44.4K |
|
789
OneSpaWorld
OSW
$2.24B
| $44.1K | 0.04% |
+3,126
| New | +$44.1K |
|
790
Baxter International
BAX
$12.3B
| $44K | 0.04% |
+1,138
| New | +$44K |
|
791
Cisco
CSCO
$269B
| $43.9K | 0.04% |
+869
| New | +$43.9K |
|
792
Anika Therapeutics
ANIK
$121M
| $43.9K | 0.04% |
+1,937
| New | +$43.9K |
|
793
Univest Financial
UVSP
$894M
| $43.6K | 0.04% |
+1,978
| New | +$43.6K |
|
794
Hanmi Financial
HAFC
$754M
| $43.5K | 0.04% |
+2,242
| New | +$43.5K |
|
795
Martin Marietta Materials
MLM
$37.2B
| $43.4K | 0.04% |
+87
| New | +$43.4K |
|
796
Sonos
SONO
$1.77B
| $43.3K | 0.04% |
+2,525
| New | +$43.3K |
|
797
United Parcel Service
UPS
$71.1B
| $43.1K | 0.04% |
+274
| New | +$43.1K |
|
798
Harmonic Inc
HLIT
$1.12B
| $43K | 0.04% |
+3,299
| New | +$43K |
|
799
Invesco Mortgage Capital
IVR
$515M
| $42.8K | 0.04% |
+4,835
| New | +$42.8K |
|
|
WW
800
DELISTED
WW International
WW
| $42.8K | 0.04% |
+4,892
| New | +$42.8K |
|