EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Golden Entertainment
GDEN
$643M
| $25.6K | 0.02% |
+642
| New | +$25.6K |
|
|
VERV
977
DELISTED
Verve Therapeutics
VERV
| $25.5K | 0.02% |
+1,831
| New | +$25.5K |
|
978
Welltower
WELL
$113B
| $25.4K | 0.02% |
+282
| New | +$25.4K |
|
979
Surmodics
SRDX
$471M
| $25.4K | 0.02% |
+698
| New | +$25.4K |
|
980
DoubleVerify
DV
$2.53B
| $25.1K | 0.02% |
+683
| New | +$25.1K |
|
981
First Financial Bancorp
FFBC
$2.5B
| $25.1K | 0.02% |
+1,057
| New | +$25.1K |
|
982
ChargePoint
CHPT
$253M
| $25.1K | 0.02% |
+536
| New | +$25.1K |
|
983
John Wiley & Sons Class A
WLY
$2.2B
| $25K | 0.02% |
+789
| New | +$25K |
|
984
Great Southern Bancorp
GSBC
$723M
| $24.7K | 0.02% |
+416
| New | +$24.7K |
|
985
Teekay Tankers
TNK
$1.84B
| $24.7K | 0.02% |
+494
| New | +$24.7K |
|
986
TAL Education Group
TAL
$6.32B
| $24.7K | 0.02% |
+1,954
| New | +$24.7K |
|
987
Range Resources
RRC
$8.11B
| $24.6K | 0.02% |
+809
| New | +$24.6K |
|
988
First Horizon
FHN
$11.3B
| $24.6K | 0.02% |
+1,737
| New | +$24.6K |
|
989
BlackRock TCP Capital
TCPC
$617M
| $24.4K | 0.02% |
+2,113
| New | +$24.4K |
|
990
Live Oak Bancshares
LOB
$1.74B
| $24.3K | 0.02% |
+534
| New | +$24.3K |
|
991
CarGurus
CARG
$3.57B
| $24.2K | 0.02% |
+1,003
| New | +$24.2K |
|
992
Blackstone Mortgage Trust
BXMT
$3.42B
| $24.2K | 0.02% |
+1,138
| New | +$24.2K |
|
993
TPG
TPG
$8.72B
| $24.2K | 0.02% |
+560
| New | +$24.2K |
|
994
Coca-Cola
KO
$290B
| $24K | 0.02% |
+407
| New | +$24K |
|
995
Edison International
EIX
$20.5B
| $23.9K | 0.02% |
+335
| New | +$23.9K |
|
996
Ameriprise Financial
AMP
$46.4B
| $23.9K | 0.02% |
+63
| New | +$23.9K |
|
997
American Vanguard Corp
AVD
$163M
| $23.9K | 0.02% |
+2,181
| New | +$23.9K |
|
998
Horace Mann Educators
HMN
$1.89B
| $23.8K | 0.02% |
+728
| New | +$23.8K |
|
999
Soho House & Co
SHCO
$1.73B
| $23.8K | 0.02% |
+3,343
| New | +$23.8K |
|
1000
Mid Penn Bancorp
MPB
$698M
| $23.8K | 0.02% |
+979
| New | +$23.8K |
|