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 | |
|---|---|---|---|---|---|---|
801
Jamf
JAMF
$1.3B
| $42.8K | 0.04% |
+2,370
| New | +$42.8K |
|
802
Webster Financial
WBS
$10.2B
| $42.8K | 0.04% |
+843
| New | +$42.8K |
|
803
Knife River
KNF
$4.45B
| $42.2K | 0.04% |
+637
| New | +$42.2K |
|
804
Cheesecake Factory
CAKE
$2.92B
| $42.1K | 0.04% |
+1,203
| New | +$42.1K |
|
805
Yum! Brands
YUM
$40.5B
| $42.1K | 0.04% |
+322
| New | +$42.1K |
|
806
Broadstone Net Lease
BNL
$3.52B
| $42.1K | 0.04% |
+2,443
| New | +$42.1K |
|
807
Sysco
SYY
$38.3B
| $42.1K | 0.04% |
+575
| New | +$42.1K |
|
808
Fluence Energy
FLNC
$886M
| $42K | 0.04% |
+1,760
| New | +$42K |
|
809
Cummins
CMI
$55.8B
| $41.9K | 0.04% |
+175
| New | +$41.9K |
|
810
American Airlines Group
AAL
$8.46B
| $41.9K | 0.04% |
+3,048
| New | +$41.9K |
|
811
Helmerich & Payne
HP
$2.07B
| $41.8K | 0.04% |
+1,155
| New | +$41.8K |
|
812
MetLife
MET
$52.7B
| $41.8K | 0.04% |
+632
| New | +$41.8K |
|
813
Omnicell
OMCL
$1.46B
| $41.8K | 0.04% |
+1,110
| New | +$41.8K |
|
|
CSR
814
Centerspace
CSR
$972M
| $41.5K | 0.04% |
+713
| New | +$41.5K |
|
|
OPI
815
Office Properties Income Trust
OPI
$18.7M
| $41.3K | 0.04% |
+5,646
| New | +$41.3K |
|
816
Cerus
CERS
$226M
| $41.3K | 0.04% |
+19,102
| New | +$41.3K |
|
|
LTHM
817
DELISTED
Livent Corporation
LTHM
| $41.1K | 0.04% |
+2,287
| New | +$41.1K |
|
818
Omnicom Group
OMC
$14.7B
| $40.8K | 0.04% |
+472
| New | +$40.8K |
|
819
Jack in the Box
JACK
$345M
| $40.8K | 0.04% |
+500
| New | +$40.8K |
|
|
FBRT
820
Franklin BSP Realty Trust
FBRT
$953M
| $40.7K | 0.04% |
+3,011
| New | +$40.7K |
|
|
NTST
821
NETSTREIT Corp
NTST
$1.75B
| $40.6K | 0.04% |
+2,277
| New | +$40.6K |
|
822
Spirit AeroSystems
SPR
$4.76B
| $40.6K | 0.04% |
+1,276
| New | +$40.6K |
|
823
Masco
MAS
$15.3B
| $40.5K | 0.04% |
+604
| New | +$40.5K |
|
824
Otis Worldwide
OTIS
$34.4B
| $40.4K | 0.04% |
+452
| New | +$40.4K |
|
825
Abbott
ABT
$225B
| $40.4K | 0.04% |
+367
| New | +$40.4K |
|