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 | |
|---|---|---|---|---|---|---|
851
IBEX
IBEX
$393M
| – | – |
-18,173
| Closed | -$443K |
|
852
Interactive Brokers
IBKR
$26.8B
| – | – |
-5,496
| Closed | -$228K |
|
853
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-4,695
| Closed | -$254K |
|
854
Insmed
INSM
$30.7B
| – | – |
-3,997
| Closed | -$305K |
|
855
Iridium Communications
IRDM
$2.67B
| – | – |
-11,514
| Closed | -$315K |
|
856
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-215,843
| Closed | -$317K |
|
857
Integer Holdings
ITGR
$3.75B
| – | – |
-2,924
| Closed | -$345K |
|
858
Jamf
JAMF
$1.22B
| – | – |
-21,195
| Closed | -$258K |
|
859
Johnson Outdoors
JOUT
$423M
| – | – |
-8,166
| Closed | -$203K |
|
860
JPMorgan Chase
JPM
$809B
| – | – |
-1,228
| Closed | -$301K |
|
861
Kroger
KR
$44.8B
| – | – |
-7,443
| Closed | -$504K |
|
862
Quaker Houghton
KWR
$2.51B
| – | – |
-3,168
| Closed | -$392K |
|
863
Standard BioTools
LAB
$497M
| – | – |
-253,668
| Closed | -$274K |
|
864
Leidos
LDOS
$23B
| – | – |
-2,414
| Closed | -$326K |
|