EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$925K |
| 2 |
Masimo
MASI
|
$894K |
| 3 |
BorgWarner
BWA
|
$848K |
| 4 |
AtriCure
ATRC
|
$812K |
| 5 |
CorVel
CRVL
|
$787K |
Top Sells
| 1 |
Carlyle Group
CG
|
$962K |
| 2 |
GeneDx Holdings
WGS
|
$933K |
| 3 |
Viasat
VSAT
|
$852K |
| 4 |
Informatica
INFA
|
$807K |
| 5 |
Amgen
AMGN
|
$804K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbus McKinnon
CMCO
$428M
| $463K | 0.21% |
+27,326
| New | +$463K |
|
127
Planet Labs
PL
$1.98B
| $463K | 0.21% |
136,864
+113,071
| +475% | +$382K |
|
128
Electromed
ELMD
$204M
| $462K | 0.21% |
+19,376
| New | +$462K |
|
129
Exponent
EXPO
$3.61B
| $457K | 0.21% |
+5,643
| New | +$457K |
|
130
Iron Mountain
IRM
$27.2B
| $457K | 0.21% |
+5,311
| New | +$457K |
|
131
Energy Recovery
ERII
$767M
| $456K | 0.21% |
28,713
-10,659
| -27% | -$169K |
|
132
LeMaitre Vascular
LMAT
$2.21B
| $456K | 0.21% |
5,438
+998
| +22% | +$83.7K |
|
133
Estee Lauder
EL
$32.1B
| $454K | 0.21% |
+6,885
| New | +$454K |
|
134
Atlantic Union Bankshares
AUB
$5.09B
| $454K | 0.21% |
+14,589
| New | +$454K |
|
135
Carvana
CVNA
$50.9B
| $452K | 0.21% |
2,161
-371
| -15% | -$77.6K |
|
136
NetApp
NTAP
$23.7B
| $450K | 0.21% |
5,127
+2,652
| +107% | +$233K |
|
|
SMC
137
Summit Midstream Corporation
SMC
$282M
| $449K | 0.21% |
13,253
+7,775
| +142% | +$263K |
|
138
Pegasystems
PEGA
$9.5B
| $449K | 0.21% |
+12,912
| New | +$449K |
|
139
Essential Properties Realty Trust
EPRT
$6.1B
| $447K | 0.2% |
+13,700
| New | +$447K |
|
140
Nurix Therapeutics
NRIX
$758M
| $446K | 0.2% |
37,559
+23,454
| +166% | +$279K |
|
141
Astec Industries
ASTE
$1.08B
| $446K | 0.2% |
12,940
+2,128
| +20% | +$73.3K |
|
142
Liquidity Services
LQDT
$836M
| $445K | 0.2% |
14,358
+3,811
| +36% | +$118K |
|
143
NiSource
NI
$19B
| $443K | 0.2% |
+11,060
| New | +$443K |
|
144
IBEX
IBEX
$393M
| $443K | 0.2% |
+18,173
| New | +$443K |
|
145
PBF Energy
PBF
$3.3B
| $442K | 0.2% |
23,171
+15,140
| +189% | +$289K |
|
146
Martin Marietta Materials
MLM
$37.5B
| $442K | 0.2% |
+924
| New | +$442K |
|
147
PNC Financial Services
PNC
$80.5B
| $441K | 0.2% |
2,511
+1,302
| +108% | +$229K |
|
148
U-Haul Holding Co Series N
UHAL.B
$10B
| $438K | 0.2% |
7,403
+4,078
| +123% | +$241K |
|
149
Timken Company
TKR
$5.42B
| $438K | 0.2% |
+6,095
| New | +$438K |
|
150
Vontier
VNT
$6.37B
| $437K | 0.2% |
+13,314
| New | +$437K |
|