EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.25%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Tetra Tech
TTEK
|
$854K |
| 2 |
Photronics
PLAB
|
$792K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cummins
CMI
$54.9B
| – | – | -661 | Closed | -$183K |
|
1227
Costamare
CMRE
$1.38B
| – | – | -6,229 | Closed | -$102K |
|
1228
CMS Energy
CMS
$21.4B
| – | – | -2,452 | Closed | -$146K |
|
1229
Center Bancorp
CNOB
$1.29B
| – | – | -8,644 | Closed | -$163K |
|
1230
Capital One
COF
$145B
| – | – | -447 | Closed | -$61.9K |
|
1231
Coinbase
COIN
$78.2B
| – | – | -39 | Closed | -$8.67K |
|
1232
Columbia Banking Systems
COLB
$5.63B
| – | – | -5,306 | Closed | -$106K |
|
1233
Mr. Cooper
COOP
$12.1B
| – | – | -367 | Closed | -$29.8K |
|
1234
ConocoPhillips
COP
$124B
| – | – | -274 | Closed | -$31.3K |
|