EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $529K | 0.27% |
4,103
-144
| -3% | -$18.6K |
|
77
GE HealthCare
GEHC
$33B
| $527K | 0.26% |
7,118
-209
| -3% | -$15.5K |
|
78
Crown Holdings
CCK
$10.7B
| $527K | 0.26% |
5,113
+1,346
| +36% | +$139K |
|
79
Clearwater Paper
CLW
$346M
| $526K | 0.26% |
19,310
+4,411
| +30% | +$120K |
|
80
CVB Financial
CVBF
$2.75B
| $526K | 0.26% |
+26,561
| New | +$526K |
|
81
Kemper
KMPR
$3.38B
| $526K | 0.26% |
+8,144
| New | +$526K |
|
82
Avista
AVA
$2.95B
| $523K | 0.26% |
13,782
-352
| -2% | -$13.4K |
|
83
Napco Security Technologies
NSSC
$1.42B
| $521K | 0.26% |
17,540
+2,979
| +20% | +$88.4K |
|
84
Lamar Advertising Co
LAMR
$12.8B
| $520K | 0.26% |
+4,281
| New | +$520K |
|
85
Bentley Systems
BSY
$16.2B
| $517K | 0.26% |
9,581
+4,235
| +79% | +$229K |
|
86
American Axle
AXL
$707M
| $517K | 0.26% |
+126,616
| New | +$517K |
|
87
Red Rock Resorts
RRR
$3.68B
| $514K | 0.26% |
9,887
-3,189
| -24% | -$166K |
|
|
AAT
88
American Assets Trust
AAT
$1.28B
| $513K | 0.26% |
+25,955
| New | +$513K |
|
89
Four Corners Property Trust
FCPT
$2.69B
| $512K | 0.26% |
19,031
+9,943
| +109% | +$268K |
|
90
MarketAxess Holdings
MKTX
$6.78B
| $511K | 0.26% |
2,287
-88
| -4% | -$19.7K |
|
91
Agilysys
AGYS
$2.98B
| $511K | 0.26% |
4,455
-5,847
| -57% | -$670K |
|
|
TPC
92
Tutor Perini Corporation
TPC
$3.11B
| $510K | 0.26% |
10,905
-420
| -4% | -$19.6K |
|
93
FB Financial Corp
FBK
$2.87B
| $508K | 0.25% |
11,207
+4,289
| +62% | +$194K |
|
94
MKS Inc. Common Stock
MKSI
$6.73B
| $507K | 0.25% |
5,107
-197
| -4% | -$19.6K |
|
95
Alnylam Pharmaceuticals
ALNY
$58.6B
| $505K | 0.25% |
1,550
-814
| -34% | -$265K |
|
96
Wendy's
WEN
$1.91B
| $504K | 0.25% |
+44,099
| New | +$504K |
|
97
CorVel
CRVL
$4.47B
| $503K | 0.25% |
4,893
-2,140
| -30% | -$220K |
|
98
Jefferies Financial Group
JEF
$13.2B
| $502K | 0.25% |
9,181
+3,758
| +69% | +$206K |
|
99
AvalonBay Communities
AVB
$27.2B
| $501K | 0.25% |
2,462
+22
| +0.9% | +$4.48K |
|
100
ABM Industries
ABM
$3.03B
| $497K | 0.25% |
+10,530
| New | +$497K |
|