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 | |
|---|---|---|---|---|---|---|
1176
Synovus
SNV
$7.15B
| $8.21K | 0.01% |
+218
| New | +$8.21K |
|
1177
ESCO Technologies
ESE
$5.23B
| $8.08K | 0.01% |
+69
| New | +$8.08K |
|
1178
A.O. Smith
AOS
$10.3B
| $8K | 0.01% |
+97
| New | +$8K |
|
1179
Ciena
CIEN
$16.5B
| $7.92K | 0.01% |
+176
| New | +$7.92K |
|
1180
Gannett
GCI
$629M
| $7.85K | 0.01% |
+3,412
| New | +$7.85K |
|
1181
Exelixis
EXEL
$10.2B
| $7.8K | 0.01% |
+325
| New | +$7.8K |
|
1182
Tractor Supply
TSCO
$32.1B
| $7.74K | 0.01% |
+180
| New | +$7.74K |
|
|
DEA
1183
Easterly Government Properties
DEA
$1.05B
| $7.46K | 0.01% |
+222
| New | +$7.46K |
|
|
MODV
1184
DELISTED
ModivCare
MODV
| $7.43K | 0.01% |
+169
| New | +$7.43K |
|
1185
Q2 Holdings
QTWO
$4.92B
| $7.38K | 0.01% |
+170
| New | +$7.38K |
|
|
JOYY
1186
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.31K | 0.01% |
+184
| New | +$7.31K |
|
|
WBA
1187
DELISTED
Walgreens Boots Alliance
WBA
| $7.13K | 0.01% |
+273
| New | +$7.13K |
|
1188
Abercrombie & Fitch
ANF
$4.49B
| $6.88K | 0.01% |
+78
| New | +$6.88K |
|
1189
Wells Fargo
WFC
$253B
| $6.84K | 0.01% |
+139
| New | +$6.84K |
|
1190
Keurig Dr Pepper
KDP
$38.9B
| $6.8K | 0.01% |
+204
| New | +$6.8K |
|
1191
GCM Grosvenor
GCMG
$680M
| $6.68K | 0.01% |
+746
| New | +$6.68K |
|
1192
W.W. Grainger
GWW
$47.5B
| $6.63K | 0.01% |
+8
| New | +$6.63K |
|
1193
Bread Financial
BFH
$3.09B
| $6.59K | 0.01% |
+200
| New | +$6.59K |
|
1194
State Street
STT
$32B
| $6.58K | 0.01% |
+85
| New | +$6.58K |
|
1195
Century Communities
CCS
$2.07B
| $6.56K | 0.01% |
+72
| New | +$6.56K |
|
1196
Amazon
AMZN
$2.48T
| $6.53K | 0.01% |
+43
| New | +$6.53K |
|
1197
Rockwell Automation
ROK
$38.2B
| $6.52K | 0.01% |
+21
| New | +$6.52K |
|
1198
ePlus
PLUS
$1.89B
| $6.31K | 0.01% |
+79
| New | +$6.31K |
|
1199
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.29K | 0.01% |
+214
| New | +$6.29K |
|
1200
BWX Technologies
BWXT
$15B
| $6.29K | 0.01% |
+82
| New | +$6.29K |
|