EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+35%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$1.1M |
| 2 |
Universal Technical Institute
UTI
|
$1.07M |
| 3 |
Regal Rexnord
RRX
|
$813K |
| 4 |
Informatica
INFA
|
$807K |
| 5 |
Amgen
AMGN
|
$804K |
Top Sells
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Live Nation Entertainment
LYV
|
$702K |
| 3 |
RBC Bearings
RBC
|
$691K |
| 4 |
Edwards Lifesciences
EW
|
$686K |
| 5 |
Powell Industries
POWL
|
$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Agricultural Mortgage
AGM
$2.24B
| $543K | 0.23% |
2,755
+1,421
| +107% | +$280K |
|
77
Norfolk Southern
NSC
$62.4B
| $542K | 0.23% |
+2,309
| New | +$542K |
|
78
StoneX
SNEX
$5.43B
| $542K | 0.23% |
8,292
+4,215
| +103% | +$275K |
|
79
Quaker Houghton
KWR
$2.34B
| $539K | 0.23% |
3,830
+1,086
| +40% | +$153K |
|
|
CMRC
80
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $537K | 0.23% |
+87,780
| New | +$537K |
|
81
Vivid Seats
SEAT
$100M
| $537K | 0.23% |
5,799
+4,990
| +617% | +$462K |
|
82
Apogee Enterprises
APOG
$910M
| $537K | 0.23% |
+7,517
| New | +$537K |
|
83
Old Republic International
ORI
$10B
| $536K | 0.23% |
+14,811
| New | +$536K |
|
84
Astronics
ATRO
$1.3B
| $536K | 0.23% |
33,566
+23,386
| +230% | +$373K |
|
85
Casella Waste Systems
CWST
$6.14B
| $535K | 0.22% |
+5,052
| New | +$535K |
|
86
Gray Television
GTN
$610M
| $534K | 0.22% |
169,670
+153,128
| +926% | +$482K |
|
87
Generac Holdings
GNRC
$10.3B
| $534K | 0.22% |
+3,443
| New | +$534K |
|
88
Northwest Bancshares
NWBI
$1.84B
| $531K | 0.22% |
+40,295
| New | +$531K |
|
89
OrthoPediatrics
KIDS
$524M
| $528K | 0.22% |
+22,793
| New | +$528K |
|
90
Cirrus Logic
CRUS
$5.81B
| $527K | 0.22% |
+5,288
| New | +$527K |
|
91
TransDigm Group
TDG
$72B
| $525K | 0.22% |
+414
| New | +$525K |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $524K | 0.22% |
+885
| New | +$524K |
|
93
Albany International
AIN
$1.79B
| $517K | 0.22% |
6,461
+1,234
| +24% | +$98.7K |
|
94
Crane Co
CR
$10.5B
| $516K | 0.22% |
+3,401
| New | +$516K |
|
95
Carvana
CVNA
$50B
| $515K | 0.22% |
2,532
+428
| +20% | +$87K |
|
96
Cytokinetics
CYTK
$5.98B
| $514K | 0.22% |
10,923
+2,098
| +24% | +$98.7K |
|
97
Dutch Bros
BROS
$9.1B
| $514K | 0.22% |
9,804
-4,966
| -34% | -$260K |
|
98
Novanta
NOVT
$4.05B
| $510K | 0.21% |
+3,340
| New | +$510K |
|
99
Broadcom
AVGO
$1.42T
| $510K | 0.21% |
2,199
-1,172
| -35% | -$272K |
|
100
Mativ Holdings
MATV
$666M
| $509K | 0.21% |
+46,690
| New | +$509K |
|