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 | |
|---|---|---|---|---|---|---|
951
Curtiss-Wright
CW
$18.2B
| – | – |
-1,108
| Closed | -$393K |
|
952
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-12,107
| Closed | -$296K |
|
953
Casella Waste Systems
CWST
$5.92B
| – | – |
-5,052
| Closed | -$535K |
|
954
California Water Service
CWT
$2.76B
| – | – |
-4,853
| Closed | -$220K |
|
955
CryoPort
CYRX
$503M
| – | – |
-11,061
| Closed | -$86.1K |
|
956
Diodes
DIOD
$2.47B
| – | – |
-5,558
| Closed | -$343K |
|
957
Ginkgo Bioworks
DNA
$662M
| – | – |
-26,731
| Closed | -$262K |
|
958
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-23,346
| Closed | -$211K |
|
959
Dynatrace
DT
$15.1B
| – | – |
-6,497
| Closed | -$353K |
|
960
GrafTech
EAF
$229M
| – | – |
-4,209
| Closed | -$72.8K |
|
961
Eventbrite
EB
$264M
| – | – |
-19,925
| Closed | -$66.9K |
|
962
Ecovyst
ECVT
$1.05B
| – | – |
-24,380
| Closed | -$186K |
|
963
Enhabit
EHAB
$390M
| – | – |
-31,506
| Closed | -$246K |
|
|
ELME
964
Elme Communities
ELME
$1.52B
| – | – |
-18,712
| Closed | -$286K |
|
965
Enphase Energy
ENPH
$5.07B
| – | – |
-3,924
| Closed | -$270K |
|
966
Ericsson
ERIC
$26.3B
| – | – |
-15,729
| Closed | -$127K |
|
967
Element Solutions
ESI
$6.35B
| – | – |
-8,921
| Closed | -$227K |
|
968
Ethan Allen Interiors
ETD
$760M
| – | – |
-15,024
| Closed | -$422K |
|
969
Evergy
EVRG
$16.3B
| – | – |
-7,419
| Closed | -$457K |
|
970
European Wax Center
EWCZ
$174M
| – | – |
-67,717
| Closed | -$452K |
|
971
Exelixis
EXEL
$10.1B
| – | – |
-8,433
| Closed | -$281K |
|
972
National Vision
EYE
$1.83B
| – | – |
-26,753
| Closed | -$279K |
|
973
Franklin Covey
FC
$243M
| – | – |
-6,096
| Closed | -$229K |
|
974
FirstCash
FCFS
$6.56B
| – | – |
-2,319
| Closed | -$240K |
|
975
4D Molecular Therapeutics
FDMT
$326M
| – | – |
-55,539
| Closed | -$309K |
|