EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$925K |
| 2 |
Masimo
MASI
|
$894K |
| 3 |
BorgWarner
BWA
|
$848K |
| 4 |
AtriCure
ATRC
|
$812K |
| 5 |
CorVel
CRVL
|
$787K |
Top Sells
| 1 |
Carlyle Group
CG
|
$962K |
| 2 |
GeneDx Holdings
WGS
|
$933K |
| 3 |
Viasat
VSAT
|
$852K |
| 4 |
Informatica
INFA
|
$807K |
| 5 |
Amgen
AMGN
|
$804K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.66B
| $509K | 0.23% |
23,898
+6,038
| +34% | +$129K |
|
102
Paylocity
PCTY
$9.73B
| $505K | 0.23% |
+2,695
| New | +$505K |
|
103
Halozyme
HALO
$8.57B
| $504K | 0.23% |
7,906
+3,094
| +64% | +$197K |
|
104
Kroger
KR
$44.7B
| $504K | 0.23% |
+7,443
| New | +$504K |
|
105
LKQ Corp
LKQ
$8.28B
| $503K | 0.23% |
11,831
-1,022
| -8% | -$43.5K |
|
106
Savara
SVRA
$631M
| $503K | 0.23% |
181,655
+78,367
| +76% | +$217K |
|
107
Concentrix
CNXC
$3.36B
| $498K | 0.23% |
+8,953
| New | +$498K |
|
108
Ford
F
$46.6B
| $493K | 0.23% |
49,145
+34,574
| +237% | +$347K |
|
109
Benchmark Electronics
BHE
$1.45B
| $490K | 0.22% |
+12,881
| New | +$490K |
|
110
News Corp Class A
NWSA
$16.5B
| $487K | 0.22% |
+17,892
| New | +$487K |
|
111
Ametek
AME
$43.2B
| $487K | 0.22% |
+2,827
| New | +$487K |
|
112
Primerica
PRI
$8.88B
| $484K | 0.22% |
1,701
-348
| -17% | -$99K |
|
113
MRC Global
MRC
$1.27B
| $483K | 0.22% |
+42,106
| New | +$483K |
|
114
Appian
APPN
$2.25B
| $482K | 0.22% |
+16,736
| New | +$482K |
|
115
Mativ Holdings
MATV
$659M
| $481K | 0.22% |
77,159
+30,469
| +65% | +$190K |
|
|
UCB
116
United Community Banks, Inc.
UCB
$4.05B
| $480K | 0.22% |
+17,075
| New | +$480K |
|
117
Sysco
SYY
$39.3B
| $475K | 0.22% |
6,328
+1,757
| +38% | +$132K |
|
118
Encore Capital Group
ECPG
$977M
| $475K | 0.22% |
13,849
+8,244
| +147% | +$283K |
|
119
Tyler Technologies
TYL
$24B
| $472K | 0.22% |
812
-426
| -34% | -$248K |
|
120
GE Aerospace
GE
$292B
| $466K | 0.21% |
2,330
-361
| -13% | -$72.3K |
|
|
BCPC
121
Balchem Corporation
BCPC
$5.23B
| $466K | 0.21% |
+2,807
| New | +$466K |
|
122
Roivant Sciences
ROIV
$8.68B
| $465K | 0.21% |
46,080
-7,363
| -14% | -$74.3K |
|
123
Ubiquiti
UI
$34.2B
| $465K | 0.21% |
1,498
-1,326
| -47% | -$411K |
|
124
Camden Property Trust
CPT
$12B
| $464K | 0.21% |
+3,795
| New | +$464K |
|
125
Pitney Bowes
PBI
$2.11B
| $464K | 0.21% |
51,251
+25,022
| +95% | +$226K |
|