EC
EntryPoint Capital Portfolio holdings
AUM
$200M
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 | |
|---|---|---|---|---|---|---|
1226
DaVita
DVA
$9.72B
| $4.61K | ﹤0.01% |
+44
| New | +$4.61K |
|
1227
LeMaitre Vascular
LMAT
$2.14B
| $4.54K | ﹤0.01% |
+80
| New | +$4.54K |
|
1228
Kimberly-Clark
KMB
$42.5B
| $4.5K | ﹤0.01% |
+37
| New | +$4.5K |
|
1229
PC Connection
CNXN
$1.63B
| $4.37K | ﹤0.01% |
+65
| New | +$4.37K |
|
1230
Amalgamated Financial
AMAL
$863M
| $4.26K | ﹤0.01% |
+158
| New | +$4.26K |
|
1231
Reliance Steel & Aluminium
RS
$15.2B
| $4.2K | ﹤0.01% |
+15
| New | +$4.2K |
|
1232
Hingham Institution for Saving
HIFS
$592M
| $4.08K | ﹤0.01% |
+21
| New | +$4.08K |
|
1233
Urban Outfitters
URBN
$6B
| $4.03K | ﹤0.01% |
+113
| New | +$4.03K |
|
1234
FirstEnergy
FE
$25.1B
| $3.96K | ﹤0.01% |
+108
| New | +$3.96K |
|
1235
FMC
FMC
$4.63B
| $3.91K | ﹤0.01% |
+62
| New | +$3.91K |
|
1236
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.87K | ﹤0.01% |
+87
| New | +$3.87K |
|
1237
United Bankshares
UBSI
$5.39B
| $3.87K | ﹤0.01% |
+103
| New | +$3.87K |
|
|
JMIA
1238
Jumia Technologies
JMIA
$958M
| $3.86K | ﹤0.01% |
+1,094
| New | +$3.86K |
|
1239
Saic
SAIC
$5.35B
| $3.85K | ﹤0.01% |
+31
| New | +$3.85K |
|
1240
Cassava Sciences
SAVA
$107M
| $3.83K | ﹤0.01% |
+170
| New | +$3.83K |
|
1241
Unilever
UL
$158B
| $3.78K | ﹤0.01% |
+78
| New | +$3.78K |
|
1242
Oaktree Specialty Lending
OCSL
$1.22B
| $3.76K | ﹤0.01% |
+184
| New | +$3.76K |
|
1243
Rentokil
RTO
$12.3B
| $3.66K | ﹤0.01% |
+128
| New | +$3.66K |
|
1244
WEX
WEX
$5.73B
| $3.5K | ﹤0.01% |
+18
| New | +$3.5K |
|
|
ATSG
1245
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.47K | ﹤0.01% |
+197
| New | +$3.47K |
|
1246
LXP Industrial Trust
LXP
$2.66B
| $3.33K | ﹤0.01% |
+336
| New | +$3.33K |
|
|
UMH
1247
UMH Properties
UMH
$1.28B
| $3.28K | ﹤0.01% |
+214
| New | +$3.28K |
|
1248
ASGN Inc
ASGN
$2.35B
| $3.27K | ﹤0.01% |
+34
| New | +$3.27K |
|
1249
Black Hills Corp
BKH
$4.33B
| $3.24K | ﹤0.01% |
+60
| New | +$3.24K |
|
1250
Vishay Intertechnology
VSH
$2.03B
| $3.19K | ﹤0.01% |
+133
| New | +$3.19K |
|