EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.25%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Tetra Tech
TTEK
|
$854K |
| 2 |
Photronics
PLAB
|
$792K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
McEwen Inc.
MUX
$746M
| – | – |
-39
| Closed | -$358 |
|
952
MaxLinear
MXL
$1.36B
| – | – |
-7,795
| Closed | -$157K |
|
953
Myers Industries
MYE
$620M
| – | – |
-3,088
| Closed | -$41.3K |
|
954
Nature's Sunshine
NATR
$296M
| – | – |
-5,858
| Closed | -$88.3K |
|
955
Navient
NAVI
$1.37B
| – | – |
-3,908
| Closed | -$56.9K |
|
956
Northeast Bank
NBN
$932M
| – | – |
-609
| Closed | -$37.1K |
|
957
Newmont
NEM
$83.3B
| – | – |
-977
| Closed | -$40.9K |
|
958
NeoGenomics
NEO
$1.14B
| – | – |
-4,428
| Closed | -$61.4K |
|
959
NewMarket
NEU
$7.78B
| – | – |
-180
| Closed | -$92.8K |
|
960
National Fuel Gas
NFG
$7.87B
| – | – |
-3,521
| Closed | -$191K |
|
961
National Grid
NGG
$67.5B
| – | – |
-654
| Closed | -$37.1K |
|
962
Natural Gas Services Group
NGS
$332M
| – | – |
-7,844
| Closed | -$158K |
|
963
National Healthcare
NHC
$1.74B
| – | – |
-976
| Closed | -$106K |
|
964
Nice
NICE
$8.43B
| – | – |
-508
| Closed | -$87.4K |
|
965
Annaly Capital Management
NLY
$13.5B
| – | – |
-3,954
| Closed | -$75.4K |
|
966
Nelnet
NNI
$4.61B
| – | – |
-1,325
| Closed | -$134K |
|
967
Nomad Foods
NOMD
$2.31B
| – | – |
-3,177
| Closed | -$52.4K |
|
968
NetEase
NTES
$85.9B
| – | – |
-624
| Closed | -$59.6K |
|
969
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-322
| Closed | -$7.21K |
|
970
Nutanix
NTNX
$18B
| – | – |
-1,598
| Closed | -$90.8K |
|
971
Nuvalent
NUVL
$5.54B
| – | – |
-2,294
| Closed | -$174K |
|
|
NVEE
972
DELISTED
NV5 Global
NVEE
| – | – |
-1,595
| Closed | -$148K |
|
973
Envista
NVST
$3.44B
| – | – |
-282
| Closed | -$4.69K |
|
974
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-3,427
| Closed | -$124K |
|
975
Nexstar Media Group
NXST
$6.15B
| – | – |
-679
| Closed | -$113K |
|