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 | |
|---|---|---|---|---|---|---|
1101
General Dynamics
GD
$86B
| $15.3K | 0.01% |
+59
| New | +$15.3K |
|
1102
Perdoceo Education
PRDO
$2.16B
| $15.2K | 0.01% |
+864
| New | +$15.2K |
|
1103
Ameren
AEE
$26.8B
| $15.1K | 0.01% |
+209
| New | +$15.1K |
|
1104
Valaris
VAL
$3.64B
| $15K | 0.01% |
+219
| New | +$15K |
|
1105
CME Group
CME
$94.4B
| $15K | 0.01% |
+71
| New | +$15K |
|
1106
EastGroup Properties
EGP
$8.8B
| $14.9K | 0.01% |
+81
| New | +$14.9K |
|
1107
Origin Bancorp
OBK
$1.19B
| $14.8K | 0.01% |
+415
| New | +$14.8K |
|
1108
Teradyne
TER
$18.3B
| $14.7K | 0.01% |
+135
| New | +$14.7K |
|
1109
Rhythm Pharmaceuticals
RYTM
$6.65B
| $14.6K | 0.01% |
+317
| New | +$14.6K |
|
1110
Weyerhaeuser
WY
$18.2B
| $14.5K | 0.01% |
+416
| New | +$14.5K |
|
1111
e.l.f. Beauty
ELF
$7.8B
| $14.4K | 0.01% |
+100
| New | +$14.4K |
|
1112
J.M. Smucker
SJM
$11.8B
| $14.4K | 0.01% |
+114
| New | +$14.4K |
|
1113
Exxon Mobil
XOM
$474B
| $14.3K | 0.01% |
+143
| New | +$14.3K |
|
1114
American Electric Power
AEP
$57.8B
| $14.3K | 0.01% |
+176
| New | +$14.3K |
|
1115
Artesian Resources
ARTNA
$341M
| $14.3K | 0.01% |
+344
| New | +$14.3K |
|
1116
CNX Resources
CNX
$4.13B
| $14K | 0.01% |
+701
| New | +$14K |
|
1117
TETRA Technologies
TTI
$634M
| $14K | 0.01% |
+3,089
| New | +$14K |
|
1118
Cooper-Standard Automotive
CPS
$669M
| $13.9K | 0.01% |
+709
| New | +$13.9K |
|
1119
REV Group
REVG
$3.03B
| $13.6K | 0.01% |
+749
| New | +$13.6K |
|
1120
Hain Celestial
HAIN
$171M
| $13.5K | 0.01% |
+1,237
| New | +$13.5K |
|
1121
GeoPark
GPRK
$323M
| $13.5K | 0.01% |
+1,575
| New | +$13.5K |
|
1122
Business First Bancshares
BFST
$737M
| $13.5K | 0.01% |
+547
| New | +$13.5K |
|
1123
Franklin Resources
BEN
$12.8B
| $13.5K | 0.01% |
+452
| New | +$13.5K |
|
1124
National Health Investors
NHI
$3.72B
| $13.3K | 0.01% |
+238
| New | +$13.3K |
|
1125
Cadence Bank
CADE
$6.98B
| $13.3K | 0.01% |
+449
| New | +$13.3K |
|