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 | 15.56% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.42B
| $548K | 0.25% |
6,202
+44
| +0.7% | +$3.89K |
|
77
Donaldson
DCI
$9.39B
| $547K | 0.25% |
+8,158
| New | +$547K |
|
78
HEICO
HEI
$44.9B
| $545K | 0.25% |
2,038
+1,112
| +120% | +$297K |
|
|
WAY
79
Waystar Holding Corp
WAY
$6.49B
| $544K | 0.25% |
+14,552
| New | +$544K |
|
80
FTAI Aviation
FTAI
$16B
| $541K | 0.25% |
+4,876
| New | +$541K |
|
81
D.R. Horton
DHI
$52.7B
| $540K | 0.25% |
+4,247
| New | +$540K |
|
82
CCC Intelligent Solutions
CCCS
$6.29B
| $534K | 0.24% |
59,166
+33,713
| +132% | +$304K |
|
83
FIGS
FIGS
$1.12B
| $528K | 0.24% |
115,030
+80,382
| +232% | +$369K |
|
84
Texas Roadhouse
TXRH
$11.3B
| $527K | 0.24% |
+3,164
| New | +$527K |
|
85
Regal Rexnord
RRX
$9.78B
| $527K | 0.24% |
4,625
-615
| -12% | -$70K |
|
86
Select Medical
SEM
$1.61B
| $525K | 0.24% |
31,459
+7,422
| +31% | +$124K |
|
87
AvePoint
AVPT
$3.42B
| $525K | 0.24% |
+36,373
| New | +$525K |
|
88
CMS Energy
CMS
$21.4B
| $524K | 0.24% |
+6,978
| New | +$524K |
|
89
AvalonBay Communities
AVB
$27.4B
| $524K | 0.24% |
2,440
+200
| +9% | +$42.9K |
|
90
Eastman Chemical
EMN
$7.88B
| $523K | 0.24% |
+5,933
| New | +$523K |
|
91
ATI
ATI
$10.6B
| $520K | 0.24% |
9,985
+2,936
| +42% | +$153K |
|
92
ACV Auctions
ACVA
$2.01B
| $518K | 0.24% |
+36,781
| New | +$518K |
|
93
Cheesecake Factory
CAKE
$3.04B
| $517K | 0.24% |
+10,623
| New | +$517K |
|
94
Agilon Health
AGL
$501M
| $517K | 0.24% |
119,343
-113,726
| -49% | -$492K |
|
95
Resideo Technologies
REZI
$5.23B
| $514K | 0.24% |
+29,035
| New | +$514K |
|
96
MarketAxess Holdings
MKTX
$6.73B
| $514K | 0.24% |
2,375
+1,139
| +92% | +$246K |
|
97
Rayonier
RYN
$4.05B
| $512K | 0.23% |
+18,348
| New | +$512K |
|
|
CSR
98
Centerspace
CSR
$1,000M
| $511K | 0.23% |
7,897
-1,280
| -14% | -$82.9K |
|
99
Tecnoglass
TGLS
$3.38B
| $511K | 0.23% |
7,144
+4,582
| +179% | +$328K |
|
100
Rocket Pharmaceuticals
RCKT
$349M
| $510K | 0.23% |
76,419
+51,516
| +207% | +$344K |
|