EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$19M
(-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 | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$5.54B
| $462K | 0.23% |
3,510
-2,072
| -37% | -$273K |
|
127
Warby Parker
WRBY
$3.09B
| $457K | 0.23% |
20,846
-803
| -4% | -$17.6K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $455K | 0.23% |
6,103
-2,843
| -32% | -$212K |
|
129
Cooper Companies
COO
$13.5B
| $454K | 0.23% |
6,384
-2,666
| -29% | -$190K |
|
130
Radian Group
RDN
$4.79B
| $453K | 0.23% |
12,587
-485
| -4% | -$17.5K |
|
131
CorMedix
CRMD
$956M
| $452K | 0.23% |
36,665
+25,952
| +242% | +$320K |
|
132
Vericel Corp
VCEL
$1.7B
| $449K | 0.23% |
+10,559
| New | +$449K |
|
133
AtriCure
ATRC
$1.77B
| $448K | 0.22% |
13,685
-11,483
| -46% | -$376K |
|
134
Jackson Financial
JXN
$6.84B
| $447K | 0.22% |
5,034
+2,289
| +83% | +$203K |
|
135
ThredUp
TDUP
$1.44B
| $446K | 0.22% |
+59,560
| New | +$446K |
|
136
Astronics
ATRO
$1.38B
| $445K | 0.22% |
13,286
-512
| -4% | -$17.1K |
|
137
QCR Holdings
QCRH
$1.34B
| $444K | 0.22% |
6,533
+3,586
| +122% | +$243K |
|
138
Cricut
CRCT
$1.25B
| $443K | 0.22% |
65,390
+12,828
| +24% | +$86.8K |
|
139
BlackSky Technology
BKSY
$557M
| $442K | 0.22% |
21,480
+3,717
| +21% | +$76.5K |
|
140
WEC Energy
WEC
$34.6B
| $442K | 0.22% |
+4,239
| New | +$442K |
|
141
CEVA Inc
CEVA
$534M
| $436K | 0.22% |
+19,817
| New | +$436K |
|
142
Albemarle
ALB
$9.33B
| $435K | 0.22% |
+6,944
| New | +$435K |
|
143
Home BancShares
HOMB
$5.93B
| $432K | 0.22% |
15,192
+4,366
| +40% | +$124K |
|
144
Crane Co
CR
$10.7B
| $431K | 0.22% |
+2,272
| New | +$431K |
|
|
SAFE
145
Safehold
SAFE
$1.14B
| $430K | 0.22% |
27,654
-8,085
| -23% | -$126K |
|
146
GATX Corp
GATX
$6.01B
| $427K | 0.21% |
2,783
-1,166
| -30% | -$179K |
|
147
NetApp
NTAP
$23.7B
| $426K | 0.21% |
4,002
-1,125
| -22% | -$120K |
|
148
EyePoint Pharmaceuticals
EYPT
$819M
| $426K | 0.21% |
45,225
+10,901
| +32% | +$103K |
|
149
AES
AES
$9.12B
| $424K | 0.21% |
40,347
-18,197
| -31% | -$191K |
|
150
Equifax
EFX
$29.6B
| $423K | 0.21% |
1,629
-63
| -4% | -$16.3K |
|