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 | |
|---|---|---|---|---|---|---|
801
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-4,495
| Closed | -$226K |
|
802
Clearwater Analytics
CWAN
$5.96B
| – | – |
-13,043
| Closed | -$350K |
|
803
Dakota Gold
DC
$492M
| – | – |
-19,579
| Closed | -$51.9K |
|
804
DocGo
DCGO
$150M
| – | – |
-13,619
| Closed | -$36K |
|
805
Donaldson
DCI
$9.38B
| – | – |
-8,158
| Closed | -$547K |
|
806
Delcath Systems
DCTH
$404M
| – | – |
-11,596
| Closed | -$148K |
|
807
3D Systems Corporation
DDD
$265M
| – | – |
-34,134
| Closed | -$72.4K |
|
808
Denny's
DENN
$233M
| – | – |
-19,457
| Closed | -$71.4K |
|
809
Digi International
DGII
$1.28B
| – | – |
-10,366
| Closed | -$288K |
|
810
DexCom
DXCM
$31.4B
| – | – |
-3,084
| Closed | -$211K |
|
811
DXP Enterprises
DXPE
$1.94B
| – | – |
-3,992
| Closed | -$328K |
|
812
Electronic Arts
EA
$42.2B
| – | – |
-3,974
| Closed | -$574K |
|
813
Euronet Worldwide
EEFT
$3.72B
| – | – |
-1,883
| Closed | -$201K |
|
814
Everest Group
EG
$14.3B
| – | – |
-906
| Closed | -$329K |
|
815
eHealth
EHTH
$124M
| – | – |
-24,234
| Closed | -$162K |
|
816
Electromed
ELMD
$201M
| – | – |
-19,376
| Closed | -$462K |
|
817
Equinix
EQIX
$75.7B
| – | – |
-273
| Closed | -$223K |
|
818
Energy Recovery
ERII
$762M
| – | – |
-28,713
| Closed | -$456K |
|
819
Eversource Energy
ES
$23.4B
| – | – |
-5,033
| Closed | -$313K |
|
820
Eve Holding
EVEX
$1.17B
| – | – |
-43,471
| Closed | -$144K |
|
821
Exponent
EXPO
$3.63B
| – | – |
-5,643
| Closed | -$457K |
|
822
First Commonwealth Financial
FCF
$1.86B
| – | – |
-14,822
| Closed | -$230K |
|
823
FTI Consulting
FCN
$5.42B
| – | – |
-1,410
| Closed | -$231K |
|
824
Freeport-McMoran
FCX
$66.3B
| – | – |
-8,935
| Closed | -$338K |
|
825
FirstEnergy
FE
$25B
| – | – |
-10,327
| Closed | -$417K |
|