EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$1.1M |
| 2 |
Universal Technical Institute
UTI
|
$1.07M |
| 3 |
Regal Rexnord
RRX
|
$813K |
| 4 |
Informatica
INFA
|
$807K |
| 5 |
Amgen
AMGN
|
$804K |
Top Sells
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Live Nation Entertainment
LYV
|
$702K |
| 3 |
RBC Bearings
RBC
|
$691K |
| 4 |
Edwards Lifesciences
EW
|
$686K |
| 5 |
Powell Industries
POWL
|
$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Churchill Direct Lending
NCDL
$788M
| $477K | 0.2% |
+28,416
| New | +$477K |
|
127
Yelp
YELP
$2.02B
| $476K | 0.2% |
12,295
+5,037
| +69% | +$195K |
|
128
A-Mark Precious Metals
AMRK
$587M
| $474K | 0.2% |
+17,311
| New | +$474K |
|
129
LKQ Corp
LKQ
$8.33B
| $472K | 0.2% |
12,853
+3,004
| +31% | +$110K |
|
130
MiMedx Group
MDXG
$1.06B
| $472K | 0.2% |
+49,093
| New | +$472K |
|
131
American Express Global Business Travel
GBTG
$4.29B
| $472K | 0.2% |
50,842
+11,384
| +29% | +$106K |
|
132
Amazon
AMZN
$2.48T
| $470K | 0.2% |
2,144
+584
| +37% | +$128K |
|
133
Alamo Group
ALG
$2.53B
| $468K | 0.2% |
2,520
+1,353
| +116% | +$252K |
|
134
EastGroup Properties
EGP
$8.97B
| $467K | 0.2% |
2,912
+1,534
| +111% | +$246K |
|
135
First Industrial Realty Trust
FR
$6.92B
| $464K | 0.2% |
9,259
+2,147
| +30% | +$108K |
|
136
Cigna
CI
$81.5B
| $464K | 0.2% |
1,680
+777
| +86% | +$215K |
|
137
Ally Financial
ALLY
$12.7B
| $463K | 0.19% |
+12,855
| New | +$463K |
|
138
Xylem
XYL
$34.2B
| $463K | 0.19% |
+3,987
| New | +$463K |
|
139
Hyatt Hotels
H
$13.8B
| $462K | 0.19% |
+2,940
| New | +$462K |
|
140
Gen Digital
GEN
$18.2B
| $459K | 0.19% |
+16,761
| New | +$459K |
|
141
IPG Photonics
IPGP
$3.56B
| $457K | 0.19% |
6,285
+3,214
| +105% | +$234K |
|
142
Evergy
EVRG
$16.5B
| $457K | 0.19% |
+7,419
| New | +$457K |
|
143
Pinterest
PINS
$25.8B
| $454K | 0.19% |
+15,657
| New | +$454K |
|
144
Uber
UBER
$190B
| $454K | 0.19% |
+7,519
| New | +$454K |
|
145
Select Medical
SEM
$1.62B
| $453K | 0.19% |
+24,037
| New | +$453K |
|
146
European Wax Center
EWCZ
$180M
| $452K | 0.19% |
67,717
+48,253
| +248% | +$322K |
|
147
DraftKings
DKNG
$23.1B
| $451K | 0.19% |
+12,117
| New | +$451K |
|
|
AUTL
148
Autolus Therapeutics
AUTL
$389M
| $450K | 0.19% |
+191,429
| New | +$450K |
|
149
GE Aerospace
GE
$296B
| $449K | 0.19% |
2,691
+1,563
| +139% | +$261K |
|
150
Royal Gold
RGLD
$12.2B
| $447K | 0.19% |
+3,393
| New | +$447K |
|