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 | 15.42% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.21B
| – | – |
-2,221
| Closed | -$216K |
|
977
Flushing Financial
FFIC
$462M
| – | – |
-23,266
| Closed | -$332K |
|
978
Federated Hermes
FHI
$4.08B
| – | – |
-12,036
| Closed | -$495K |
|
|
FL
979
DELISTED
Foot Locker
FL
| – | – |
-16,897
| Closed | -$368K |
|
980
Fulgent Genetics
FLGT
$683M
| – | – |
-20,771
| Closed | -$384K |
|
981
Fabrinet
FN
$13.2B
| – | – |
-2,591
| Closed | -$570K |
|
982
FormFactor
FORM
$2.27B
| – | – |
-7,229
| Closed | -$318K |
|
983
Shift4
FOUR
$5.99B
| – | – |
-3,208
| Closed | -$333K |
|
984
Freshworks
FRSH
$3.87B
| – | – |
-14,901
| Closed | -$241K |
|
985
Fortive
FTV
$16.1B
| – | – |
-4,628
| Closed | -$347K |
|
986
fuboTV
FUBO
$1.4B
| – | – |
-246,475
| Closed | -$311K |
|
987
General Dynamics
GD
$86.4B
| – | – |
-1,599
| Closed | -$421K |
|
988
Gen Digital
GEN
$18.1B
| – | – |
-16,761
| Closed | -$459K |
|
989
Guardant Health
GH
$7.41B
| – | – |
-16,337
| Closed | -$499K |
|
990
Graham Holdings Company
GHC
$4.95B
| – | – |
-409
| Closed | -$357K |
|
991
Graham Corp
GHM
$521M
| – | – |
-6,777
| Closed | -$301K |
|
992
Genco Shipping & Trading
GNK
$772M
| – | – |
-16,863
| Closed | -$235K |
|
993
Generac Holdings
GNRC
$10.7B
| – | – |
-3,443
| Closed | -$534K |
|
994
Structure Therapeutics
GPCR
$1.22B
| – | – |
-13,260
| Closed | -$360K |
|
995
Goodyear
GT
$2.45B
| – | – |
-11,525
| Closed | -$104K |
|
996
Garrett Motion
GTX
$2.67B
| – | – |
-29,459
| Closed | -$266K |
|
997
Granite Construction
GVA
$4.7B
| – | – |
-2,482
| Closed | -$218K |
|
998
GXO Logistics
GXO
$5.83B
| – | – |
-9,857
| Closed | -$429K |
|
999
Hyatt Hotels
H
$13.8B
| – | – |
-2,940
| Closed | -$462K |
|
1000
HCI Group
HCI
$2.26B
| – | – |
-1,902
| Closed | -$222K |
|