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 | |
|---|---|---|---|---|---|---|
1201
Rio Tinto
RIO
$104B
| $6.26K | 0.01% |
+84
| New | +$6.26K |
|
1202
Clear Channel Outdoor Holdings
CCO
$656M
| $6.24K | 0.01% |
+3,431
| New | +$6.24K |
|
|
RYZB
1203
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $6.09K | 0.01% |
+98
| New | +$6.09K |
|
1204
Byline Bancorp
BY
$1.33B
| $5.87K | 0.01% |
+249
| New | +$5.87K |
|
1205
MGE Energy Inc
MGEE
$3.1B
| $5.86K | 0.01% |
+81
| New | +$5.86K |
|
1206
Ethan Allen Interiors
ETD
$772M
| $5.84K | 0.01% |
+183
| New | +$5.84K |
|
1207
LKQ Corp
LKQ
$8.33B
| $5.83K | 0.01% |
+122
| New | +$5.83K |
|
1208
ScottsMiracle-Gro
SMG
$3.64B
| $5.61K | 0.01% |
+88
| New | +$5.61K |
|
1209
Certara
CERT
$1.69B
| $5.56K | 0.01% |
+316
| New | +$5.56K |
|
1210
Quest Diagnostics
DGX
$20.5B
| $5.52K | 0.01% |
+40
| New | +$5.52K |
|
1211
ICU Medical
ICUI
$3.24B
| $5.39K | 0.01% |
+54
| New | +$5.39K |
|
1212
WPP
WPP
$5.83B
| $5.38K | 0.01% |
+113
| New | +$5.38K |
|
1213
Vodafone
VOD
$28.5B
| $5.37K | 0.01% |
+617
| New | +$5.37K |
|
1214
Credit Acceptance
CACC
$5.87B
| $5.33K | 0.01% |
+10
| New | +$5.33K |
|
1215
APA Corp
APA
$8.14B
| $5.27K | 0.01% |
+147
| New | +$5.27K |
|
1216
Sylvamo
SLVM
$1.83B
| $5.26K | 0.01% |
+107
| New | +$5.26K |
|
|
SLCA
1217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.07K | ﹤0.01% |
+448
| New | +$5.07K |
|
1218
MasterCraft Boat Holdings
MCFT
$376M
| $4.89K | ﹤0.01% |
+216
| New | +$4.89K |
|
1219
Eversource Energy
ES
$23.6B
| $4.88K | ﹤0.01% |
+79
| New | +$4.88K |
|
1220
Carnival PLC
CUK
$37.9B
| $4.87K | ﹤0.01% |
+289
| New | +$4.87K |
|
1221
Coca-Cola Femsa
KOF
$17.5B
| $4.83K | ﹤0.01% |
+51
| New | +$4.83K |
|
1222
Customers Bancorp
CUBI
$2.13B
| $4.78K | ﹤0.01% |
+83
| New | +$4.78K |
|
1223
Waste Connections
WCN
$46.1B
| $4.78K | ﹤0.01% |
+32
| New | +$4.78K |
|
|
EGLE
1224
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.71K | ﹤0.01% |
+85
| New | +$4.71K |
|
1225
GE HealthCare
GEHC
$34.6B
| $4.64K | ﹤0.01% |
+60
| New | +$4.64K |
|