EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
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 | |
|---|---|---|---|---|---|---|
976
New Oriental
EDU
$7.98B
| – | – |
-4,524
| Closed | -$343K |
|
977
Excelerate Energy
EE
$758M
| – | – |
-15,015
| Closed | -$330K |
|
978
Eagle Bancorp
EGBN
$602M
| – | – |
-17,451
| Closed | -$394K |
|
979
Equity Lifestyle Properties
ELS
$12B
| – | – |
-2,867
| Closed | -$205K |
|
980
Emcor
EME
$28B
| – | – |
-553
| Closed | -$238K |
|
981
Emerson Electric
EMR
$74.6B
| – | – |
-4,407
| Closed | -$482K |
|
982
Energizer
ENR
$1.96B
| – | – |
-8,038
| Closed | -$255K |
|
983
The Ensign Group
ENSG
$10B
| – | – |
-2,647
| Closed | -$381K |
|
984
Erasca
ERAS
$457M
| – | – |
-75,647
| Closed | -$207K |
|
985
Etsy
ETSY
$5.36B
| – | – |
-4,269
| Closed | -$237K |
|
986
EverCommerce
EVCM
$2.06B
| – | – |
-13,006
| Closed | -$135K |
|
987
Evertec
EVTC
$2.21B
| – | – |
-18,548
| Closed | -$629K |
|
|
988
Edwards Lifesciences
EW
$47.5B
| – | – |
-10,400
| Closed | -$686K |
|
989
Exact Sciences
EXAS
$10.2B
| – | – |
-7,825
| Closed | -$533K |
|
990
Expeditors International
EXPD
$16.4B
| – | – |
-1,814
| Closed | -$238K |
|
991
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-38,700
| Closed | -$309K |
|
|
FARO
992
DELISTED
Faro Technologies
FARO
| – | – |
-13,680
| Closed | -$262K |
|
993
Freeport-McMoran
FCX
$66.5B
| – | – |
-7,842
| Closed | -$391K |
|
994
Factset
FDS
$14B
| – | – |
-600
| Closed | -$276K |
|
995
Fair Isaac
FICO
$36.8B
| – | – |
-181
| Closed | -$352K |
|
996
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,419
| Closed | -$239K |
|
997
FNB Corp
FNB
$5.92B
| – | – |
-14,720
| Closed | -$208K |
|
998
Forestar Group
FOR
$1.46B
| – | – |
-11,046
| Closed | -$358K |
|
999
Geron
GERN
$893M
| – | – |
-49,263
| Closed | -$224K |
|
1000
Getty Images
GETY
$772M
| – | – |
-15,014
| Closed | -$57.2K |
|