EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$925K |
| 2 |
Masimo
MASI
|
+$894K |
| 3 |
BorgWarner
BWA
|
+$848K |
| 4 |
AtriCure
ATRC
|
+$812K |
| 5 |
CorVel
CRVL
|
+$787K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$962K |
| 2 |
GeneDx Holdings
WGS
|
+$933K |
| 3 |
Viasat
VSAT
|
+$852K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lightwave Logic
LWLG
$399M
| – | – |
-19,652
| Closed | -$41.3K |
|
802
Mattel
MAT
$5.89B
| – | – |
-11,934
| Closed | -$212K |
|
803
Microchip Technology
MCHP
$34.8B
| – | – |
-4,688
| Closed | -$269K |
|
804
Mister Car Wash
MCW
$1.78B
| – | – |
-11,383
| Closed | -$83K |
|
|
MESO
805
Mesoblast
MESO
$1.93B
| – | – |
-12,325
| Closed | -$244K |
|
806
MetLife
MET
$52.8B
| – | – |
-5,149
| Closed | -$422K |
|
807
Ramaco Resources Class A
METC
$1.68B
| – | – |
-16,805
| Closed | -$168K |
|
808
Middleby
MIDD
$7.03B
| – | – |
-2,111
| Closed | -$286K |
|
809
Markel Group
MKL
$24.4B
| – | – |
-128
| Closed | -$221K |
|
810
Mineralys Therapeutics
MLYS
$2.95B
| – | – |
-12,487
| Closed | -$154K |
|
811
Maximus
MMS
$4.91B
| – | – |
-5,045
| Closed | -$377K |
|
812
The Mosaic Company
MOS
$10.2B
| – | – |
-23,704
| Closed | -$583K |
|
813
Marathon Petroleum
MPC
$55.9B
| – | – |
-1,706
| Closed | -$238K |
|
814
Merck
MRK
$211B
| – | – |
-2,631
| Closed | -$262K |
|
815
Mine Safety
MSA
$6.59B
| – | – |
-1,868
| Closed | -$310K |
|
816
Matrix Service
MTRX
$393M
| – | – |
-22,117
| Closed | -$265K |
|
817
Manitowoc
MTW
$357M
| – | – |
-26,965
| Closed | -$246K |
|
818
MasTec
MTZ
$13.8B
| – | – |
-2,314
| Closed | -$315K |
|
819
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-15,595
| Closed | -$183K |
|
820
N-able
NABL
$1.55B
| – | – |
-46,411
| Closed | -$433K |
|
821
Nuveen Churchill Direct Lending
NCDL
$780M
| – | – |
-28,416
| Closed | -$477K |
|
|
NEXN
822
Nexxen International
NEXN
$627M
| – | – |
-14,871
| Closed | -$149K |
|
823
NextDecade
NEXT
$2.65B
| – | – |
-64,252
| Closed | -$495K |
|
824
Neumora Therapeutics
NMRA
$270M
| – | – |
-12,762
| Closed | -$135K |
|
825
Nelnet
NNI
$4.51B
| – | – |
-2,084
| Closed | -$223K |
|