EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-8.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| 1 |
Broadridge
BR
|
$1.47M |
| 2 |
RBC Bearings
RBC
|
$1.26M |
| 3 |
Caterpillar
CAT
|
$1.15M |
| 4 |
Comcast
CMCSA
|
$1.12M |
| 5 |
Flowserve
FLS
|
$944K |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$921K |
| 2 |
Trimble
TRMB
|
$807K |
| 3 |
Valaris
VAL
|
$779K |
| 4 |
Amphenol
APH
|
$773K |
| 5 |
Reynolds Consumer Products
REYN
|
$747K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 16.73% |
| 3 | Financials | 15.61% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthStream
HSTM
$832M
| $497K | 0.25% |
+17,965
| New | +$497K |
|
102
Aquestive Therapeutics
AQST
$478M
| $494K | 0.25% |
149,156
-43,600
| -23% | -$144K |
|
103
Ametek
AME
$42.6B
| $493K | 0.25% |
2,722
-105
| -4% | -$19K |
|
104
Minerals Technologies
MTX
$2.03B
| $492K | 0.25% |
+8,930
| New | +$492K |
|
105
Amneal Pharmaceuticals
AMRX
$3B
| $490K | 0.25% |
60,573
+10,043
| +20% | +$81.2K |
|
106
1st Source
SRCE
$1.57B
| $486K | 0.24% |
+7,832
| New | +$486K |
|
107
PNC Financial Services
PNC
$80.7B
| $485K | 0.24% |
2,601
+90
| +4% | +$16.8K |
|
108
Winnebago Industries
WGO
$992M
| $482K | 0.24% |
+16,615
| New | +$482K |
|
109
CarMax
KMX
$9.04B
| $479K | 0.24% |
7,129
+4,270
| +149% | +$287K |
|
110
Applied Materials
AMAT
$124B
| $478K | 0.24% |
2,612
-113
| -4% | -$20.7K |
|
111
Masimo
MASI
$7.43B
| $477K | 0.24% |
2,834
-2,534
| -47% | -$426K |
|
112
Worthington Steel
WS
$1.63B
| $476K | 0.24% |
15,970
+2,263
| +17% | +$67.5K |
|
113
Ameris Bancorp
ABCB
$5B
| $476K | 0.24% |
7,354
-3,220
| -30% | -$208K |
|
114
First Bancorp
FBP
$3.54B
| $476K | 0.24% |
+22,830
| New | +$476K |
|
115
FIGS
FIGS
$1.08B
| $475K | 0.24% |
84,188
-30,842
| -27% | -$174K |
|
116
Orrstown Financial Services
ORRF
$675M
| $472K | 0.24% |
14,841
+3,432
| +30% | +$109K |
|
117
Hayward Holdings
HAYW
$3.37B
| $471K | 0.24% |
34,136
+23,138
| +210% | +$319K |
|
118
Origin Bancorp
OBK
$1.2B
| $470K | 0.24% |
+13,143
| New | +$470K |
|
119
Marsh & McLennan
MMC
$101B
| $470K | 0.24% |
2,148
+871
| +68% | +$190K |
|
120
CMS Energy
CMS
$21.4B
| $469K | 0.24% |
6,769
-209
| -3% | -$14.5K |
|
|
GTY
121
Getty Realty Corp
GTY
$1.6B
| $469K | 0.23% |
16,957
+7,068
| +71% | +$195K |
|
122
Hope Bancorp
HOPE
$1.42B
| $466K | 0.23% |
+43,404
| New | +$466K |
|
123
Kaiser Aluminum
KALU
$1.22B
| $465K | 0.23% |
+5,817
| New | +$465K |
|
124
Arista Networks
ANET
$173B
| $464K | 0.23% |
+4,536
| New | +$464K |
|
125
LeMaitre Vascular
LMAT
$2.14B
| $463K | 0.23% |
5,580
+142
| +3% | +$11.8K |
|