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 | |
|---|---|---|---|---|---|---|
1051
Pfizer
PFE
$140B
| $19.8K | 0.02% |
+689
| New | +$19.8K |
|
1052
Ironwood Pharmaceuticals
IRWD
$180M
| $19.6K | 0.02% |
+1,715
| New | +$19.6K |
|
1053
Penumbra
PEN
$11.2B
| $19.6K | 0.02% |
+78
| New | +$19.6K |
|
1054
Bath & Body Works
BBWI
$5.82B
| $19.6K | 0.02% |
+454
| New | +$19.6K |
|
1055
Olema Pharmaceuticals
OLMA
$511M
| $19.4K | 0.02% |
+1,384
| New | +$19.4K |
|
1056
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.3K | 0.02% |
+54
| New | +$19.3K |
|
1057
Stryker
SYK
$150B
| $19.2K | 0.02% |
+64
| New | +$19.2K |
|
1058
Montauk Renewables
MNTK
$285M
| $19.1K | 0.02% |
+2,149
| New | +$19.1K |
|
1059
Asbury Automotive
ABG
$4.99B
| $19.1K | 0.02% |
+85
| New | +$19.1K |
|
1060
Omega Flex
OFLX
$344M
| $19.1K | 0.02% |
+271
| New | +$19.1K |
|
1061
Constellation Brands
STZ
$25.7B
| $19.1K | 0.02% |
+79
| New | +$19.1K |
|
1062
NOV
NOV
$4.85B
| $19.1K | 0.02% |
+940
| New | +$19.1K |
|
|
LBAI
1063
DELISTED
Lakeland Bancorp Inc
LBAI
| $19K | 0.02% |
+1,285
| New | +$19K |
|
1064
Equitable Holdings
EQH
$15.8B
| $18.7K | 0.02% |
+563
| New | +$18.7K |
|
1065
Suzano
SUZ
$11.8B
| $18.7K | 0.02% |
+1,642
| New | +$18.7K |
|
1066
Hershey
HSY
$38B
| $18.6K | 0.02% |
+100
| New | +$18.6K |
|
1067
Owens Corning
OC
$12.5B
| $18.5K | 0.02% |
+125
| New | +$18.5K |
|
1068
Equinix
EQIX
$76.3B
| $18.5K | 0.02% |
+23
| New | +$18.5K |
|
1069
Manhattan Associates
MANH
$13B
| $18.5K | 0.02% |
+86
| New | +$18.5K |
|
1070
Molson Coors Class B
TAP
$9.78B
| $18.5K | 0.02% |
+302
| New | +$18.5K |
|
1071
Avis
CAR
$5.56B
| $18.4K | 0.02% |
+104
| New | +$18.4K |
|
1072
Woodside Energy
WDS
$30.8B
| $18.2K | 0.02% |
+865
| New | +$18.2K |
|
1073
Super Micro Computer
SMCI
$25.5B
| $18.2K | 0.02% |
+640
| New | +$18.2K |
|
1074
VICI Properties
VICI
$35.3B
| $18.1K | 0.02% |
+569
| New | +$18.1K |
|
1075
Schlumberger
SLB
$53.4B
| $18.1K | 0.02% |
+348
| New | +$18.1K |
|