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 | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.89B
| $29.9K | 0.03% |
+1,533
| New | +$29.9K |
|
927
Alliant Energy
LNT
$16.5B
| $29.9K | 0.03% |
+582
| New | +$29.9K |
|
|
PMT
928
PennyMac Mortgage Investment
PMT
$1.09B
| $29.8K | 0.03% |
+1,992
| New | +$29.8K |
|
929
KB Financial Group
KB
$28.9B
| $29.7K | 0.03% |
+718
| New | +$29.7K |
|
|
PYCR
930
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $29.6K | 0.03% |
+1,372
| New | +$29.6K |
|
931
Banner Corp
BANR
$2.34B
| $29.6K | 0.03% |
+553
| New | +$29.6K |
|
932
Anywhere Real Estate
HOUS
$729M
| $29.6K | 0.03% |
+3,644
| New | +$29.6K |
|
933
Carlyle Group
CG
$23.2B
| $29.4K | 0.03% |
+722
| New | +$29.4K |
|
934
First Merchants
FRME
$2.36B
| $29.4K | 0.03% |
+792
| New | +$29.4K |
|
935
Dynatrace
DT
$15.1B
| $29.3K | 0.03% |
+536
| New | +$29.3K |
|
936
Kyndryl
KD
$7.66B
| $29.3K | 0.03% |
+1,409
| New | +$29.3K |
|
937
Bank of New York Mellon
BK
$73.9B
| $29.2K | 0.03% |
+561
| New | +$29.2K |
|
938
Nomad Foods
NOMD
$2.18B
| $29.1K | 0.03% |
+1,718
| New | +$29.1K |
|
939
Akero Therapeutics
AKRO
$3.57B
| $28.9K | 0.03% |
+1,239
| New | +$28.9K |
|
940
Tetra Tech
TTEK
$9.38B
| $28.9K | 0.03% |
+865
| New | +$28.9K |
|
941
The Greenbrier Companies
GBX
$1.43B
| $28.8K | 0.03% |
+651
| New | +$28.8K |
|
942
DigitalBridge
DBRG
$2.05B
| $28.7K | 0.03% |
+1,638
| New | +$28.7K |
|
|
NXDT
943
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $28.7K | 0.03% |
+3,613
| New | +$28.7K |
|
944
Alibaba
BABA
$351B
| $28.6K | 0.03% |
+369
| New | +$28.6K |
|
945
Steelcase
SCS
$1.98B
| $28.5K | 0.03% |
+2,111
| New | +$28.5K |
|
946
Corebridge Financial
CRBG
$18B
| $28.3K | 0.03% |
+1,306
| New | +$28.3K |
|
947
Bristow Group
VTOL
$1.09B
| $28.3K | 0.03% |
+1,000
| New | +$28.3K |
|
948
Worthington Enterprises
WOR
$3.23B
| $27.9K | 0.03% |
+485
| New | +$27.9K |
|
949
Estee Lauder
EL
$31.9B
| $27.8K | 0.03% |
+190
| New | +$27.8K |
|
950
Marathon Petroleum
MPC
$55.1B
| $27.7K | 0.03% |
+187
| New | +$27.7K |
|