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 | |
|---|---|---|---|---|---|---|
1126
Kraft Heinz
KHC
$31.8B
| $13.3K | 0.01% |
+359
| New | +$13.3K |
|
|
PARA
1127
DELISTED
Paramount Global Class B
PARA
| $13.2K | 0.01% |
+893
| New | +$13.2K |
|
1128
JELD-WEN Holding
JELD
$553M
| $13.1K | 0.01% |
+693
| New | +$13.1K |
|
1129
Federal Signal
FSS
$7.59B
| $12.7K | 0.01% |
+166
| New | +$12.7K |
|
1130
Leonardo DRS
DRS
$10.9B
| $12.5K | 0.01% |
+623
| New | +$12.5K |
|
1131
Watsco
WSO
$16.6B
| $12.4K | 0.01% |
+29
| New | +$12.4K |
|
1132
Shoals Technologies Group
SHLS
$1.19B
| $12.4K | 0.01% |
+799
| New | +$12.4K |
|
1133
Ecolab
ECL
$78.1B
| $12.3K | 0.01% |
+62
| New | +$12.3K |
|
1134
Royal Gold
RGLD
$12.3B
| $12.2K | 0.01% |
+101
| New | +$12.2K |
|
|
CIM
1135
Chimera Investment
CIM
$1.19B
| $11.9K | 0.01% |
+797
| New | +$11.9K |
|
|
ZUO
1136
DELISTED
Zuora, Inc.
ZUO
| $11.7K | 0.01% |
+1,248
| New | +$11.7K |
|
1137
Chemours
CC
$2.43B
| $11.7K | 0.01% |
+371
| New | +$11.7K |
|
1138
Herc Holdings
HRI
$4.59B
| $11.6K | 0.01% |
+78
| New | +$11.6K |
|
1139
Alpha Metallurgical Resources
AMR
$1.84B
| $11.5K | 0.01% |
+34
| New | +$11.5K |
|
1140
Colgate-Palmolive
CL
$68B
| $11.5K | 0.01% |
+144
| New | +$11.5K |
|
1141
MSC Industrial Direct
MSM
$5.17B
| $11.4K | 0.01% |
+113
| New | +$11.4K |
|
1142
KBR
KBR
$6.35B
| $11.2K | 0.01% |
+203
| New | +$11.2K |
|
1143
Progress Software
PRGS
$1.86B
| $10.8K | 0.01% |
+199
| New | +$10.8K |
|
1144
Rush Enterprises Class A
RUSHA
$4.52B
| $10.7K | 0.01% |
+213
| New | +$10.7K |
|
1145
Deckers Outdoor
DECK
$17.9B
| $10.7K | 0.01% |
+96
| New | +$10.7K |
|
1146
Danaos Corp
DAC
$1.75B
| $10.7K | 0.01% |
+144
| New | +$10.7K |
|
1147
Clean Harbors
CLH
$12.8B
| $10.6K | 0.01% |
+61
| New | +$10.6K |
|
1148
MillerKnoll
MLKN
$1.47B
| $10.6K | 0.01% |
+399
| New | +$10.6K |
|
1149
Virtus Investment Partners
VRTS
$1.33B
| $10.4K | 0.01% |
+43
| New | +$10.4K |
|
1150
Standard Motor Products
SMP
$879M
| $10.4K | 0.01% |
+261
| New | +$10.4K |
|