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 | |
|---|---|---|---|---|---|---|
1026
Viatris
VTRS
$12.2B
| $21.8K | 0.02% |
+2,009
| New | +$21.8K |
|
1027
IDEX
IEX
$12.2B
| $21.7K | 0.02% |
+100
| New | +$21.7K |
|
1028
Harrow
HROW
$1.45B
| $21.6K | 0.02% |
+1,930
| New | +$21.6K |
|
1029
Perella Weinberg Partners
PWP
$1.39B
| $21.6K | 0.02% |
+1,767
| New | +$21.6K |
|
1030
Bally's
BALY
$491M
| $21.5K | 0.02% |
+1,544
| New | +$21.5K |
|
1031
Raymond James Financial
RJF
$33B
| $21.5K | 0.02% |
+193
| New | +$21.5K |
|
1032
Occidental Petroleum
OXY
$44.4B
| $21.5K | 0.02% |
+360
| New | +$21.5K |
|
1033
Cannae Holdings
CNNE
$1.11B
| $21.3K | 0.02% |
+1,094
| New | +$21.3K |
|
1034
SunCoke Energy
SXC
$639M
| $21.3K | 0.02% |
+1,986
| New | +$21.3K |
|
|
ETRN
1035
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.3K | 0.02% |
+2,092
| New | +$21.3K |
|
1036
Duolingo
DUOL
$12.5B
| $21.1K | 0.02% |
+93
| New | +$21.1K |
|
1037
Payoneer
PAYO
$2.45B
| $21.1K | 0.02% |
+4,049
| New | +$21.1K |
|
1038
Church & Dwight Co
CHD
$23.1B
| $21K | 0.02% |
+222
| New | +$21K |
|
1039
Ericsson
ERIC
$26.7B
| $20.7K | 0.02% |
+3,283
| New | +$20.7K |
|
|
PSTL
1040
Postal Realty Trust
PSTL
$392M
| $20.7K | 0.02% |
+1,419
| New | +$20.7K |
|
1041
L3Harris
LHX
$50.6B
| $20.6K | 0.02% |
+98
| New | +$20.6K |
|
1042
Envista
NVST
$3.46B
| $20.6K | 0.02% |
+857
| New | +$20.6K |
|
1043
ArcBest
ARCB
$1.63B
| $20.6K | 0.02% |
+171
| New | +$20.6K |
|
1044
PennyMac Financial
PFSI
$6.25B
| $20.5K | 0.02% |
+232
| New | +$20.5K |
|
1045
Under Armour
UAA
$2.16B
| $20.4K | 0.02% |
+2,321
| New | +$20.4K |
|
|
GTY
1046
Getty Realty Corp
GTY
$1.62B
| $20.4K | 0.02% |
+698
| New | +$20.4K |
|
1047
VTEX
VTEX
$741M
| $20.3K | 0.02% |
+2,949
| New | +$20.3K |
|
1048
Builders FirstSource
BLDR
$15.5B
| $20.2K | 0.02% |
+121
| New | +$20.2K |
|
1049
DoorDash
DASH
$110B
| $20.2K | 0.02% |
+204
| New | +$20.2K |
|
1050
Stellus Capital Investment Corp
SCM
$420M
| $20.2K | 0.02% |
+1,569
| New | +$20.2K |
|