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 | |
|---|---|---|---|---|---|---|
126
Arcus Biosciences
RCUS
$1.13B
| $403K | 0.23% |
26,389
+21,385
| +427% | +$327K |
|
127
Franklin Resources
BEN
$13.3B
| $402K | 0.23% |
+19,962
| New | +$402K |
|
128
AtriCure
ATRC
$1.84B
| $400K | 0.23% |
+14,250
| New | +$400K |
|
129
ATN International
ATNI
$259M
| $399K | 0.23% |
+12,349
| New | +$399K |
|
130
First Industrial Realty Trust
FR
$6.97B
| $398K | 0.23% |
7,112
+3,422
| +93% | +$192K |
|
131
BlueLinx
BXC
$652M
| $397K | 0.23% |
+3,766
| New | +$397K |
|
|
BPMC
132
DELISTED
Blueprint Medicines
BPMC
| $397K | 0.23% |
4,287
+2,998
| +233% | +$277K |
|
133
Blackbaud
BLKB
$3.24B
| $396K | 0.23% |
4,681
+3,773
| +416% | +$319K |
|
134
Eagle Bancorp
EGBN
$590M
| $394K | 0.22% |
17,451
+11,685
| +203% | +$264K |
|
135
Power Integrations
POWI
$2.53B
| $393K | 0.22% |
+6,136
| New | +$393K |
|
136
LKQ Corp
LKQ
$8.22B
| $393K | 0.22% |
9,849
+8,753
| +799% | +$349K |
|
137
CVB Financial
CVBF
$2.77B
| $393K | 0.22% |
+22,047
| New | +$393K |
|
138
Freeport-McMoran
FCX
$64.5B
| $391K | 0.22% |
+7,842
| New | +$391K |
|
139
Wolverine World Wide
WWW
$2.6B
| $390K | 0.22% |
+22,394
| New | +$390K |
|
140
GeneDx Holdings
WGS
$3.72B
| $390K | 0.22% |
9,188
+4,118
| +81% | +$175K |
|
141
Cemex
CX
$13.2B
| $388K | 0.22% |
63,531
+55,060
| +650% | +$336K |
|
142
CareDx
CDNA
$727M
| $385K | 0.22% |
12,340
+8,813
| +250% | +$275K |
|
143
Advance Auto Parts
AAP
$3.66B
| $385K | 0.22% |
9,878
+9,513
| +2,606% | +$371K |
|
144
Crocs
CROX
$4.94B
| $385K | 0.22% |
2,656
+2,234
| +529% | +$324K |
|
145
Digi International
DGII
$1.29B
| $383K | 0.22% |
+13,914
| New | +$383K |
|
146
Boeing
BA
$179B
| $382K | 0.22% |
+2,513
| New | +$382K |
|
147
Badger Meter
BMI
$5.39B
| $381K | 0.22% |
+1,745
| New | +$381K |
|
148
The Ensign Group
ENSG
$9.91B
| $381K | 0.22% |
+2,647
| New | +$381K |
|
149
Otis Worldwide
OTIS
$33.9B
| $380K | 0.22% |
+3,658
| New | +$380K |
|
150
Vital Farms
VITL
$2.32B
| $379K | 0.22% |
+10,801
| New | +$379K |
|