EC
EntryPoint Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
5.33%
1 Year Est. Return
+5.33%
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Holding
864
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.26M | |
| 3 | +$1.15M | |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
Flowserve
FLS
|
+$944K |
Top Sells
| 1 | +$921K | |
| 2 | +$807K | |
| 3 | +$779K | |
| 4 |
Amphenol
APH
|
+$773K |
| 5 |
Reynolds Consumer Products
REYN
|
+$747K |
Sector Composition
| 1 | Industrials | 17.08% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$4.51B
| $462K | 0.23% |
3,510
-2,072
|
|
||
127
Warby Parker
WRBY
$2.07B
| $457K | 0.23% |
20,846
-803
|
|
||
128
Skyworks Solutions
SWKS
$9.9B
| $455K | 0.23% |
6,103
-2,843
|
|
||
129
Cooper Companies
COO
$14.3B
| $454K | 0.23% |
6,384
-2,666
|
|
||
130
Radian Group
RDN
$4.78B
| $453K | 0.23% |
12,587
-485
|
|
||
131
CorMedix
CRMD
$886M
| $452K | 0.23% |
36,665
+25,952
|
|
||
132
Vericel Corp
VCEL
$2.02B
| $449K | 0.23% |
+10,559
|
|
||
133
AtriCure
ATRC
$1.64B
| $448K | 0.22% |
13,685
-11,483
|
|
||
134
Jackson Financial
JXN
$6.42B
| $447K | 0.22% |
5,034
+2,289
|
|
||
135
ThredUp
TDUP
$936M
| $446K | 0.22% |
+59,560
|
|
||
136
Astronics
ATRO
$1.86B
| $445K | 0.22% |
13,286
-512
|
|
||
137
QCR Holdings
QCRH
$1.32B
| $444K | 0.22% |
6,533
+3,586
|
|
||
138
Cricut
CRCT
$974M
| $443K | 0.22% |
65,390
+12,828
|
|
||
139
BlackSky Technology
BKSY
$475M
| $442K | 0.22% |
21,480
+3,717
|
|
||
140
WEC Energy
WEC
$36.1B
| $442K | 0.22% |
+4,239
|
|
||
141
CEVA Inc
CEVA
$590M
| $436K | 0.22% |
+19,817
|
|
||
142
Albemarle
ALB
$13.6B
| $435K | 0.22% |
+6,944
|
|
||
143
Home BancShares
HOMB
$5.36B
| $432K | 0.22% |
15,192
+4,366
|
|
||
144
Crane Co
CR
$10.6B
| $431K | 0.22% |
+2,272
|
|
||
|
SAFE
145
Safehold
SAFE
$962M
| $430K | 0.22% |
27,654
-8,085
|
|
||
146
GATX Corp
GATX
$5.61B
| $427K | 0.21% |
2,783
-1,166
|
|
||
147
NetApp
NTAP
$21.8B
| $426K | 0.21% |
4,002
-1,125
|
|
||
148
EyePoint Pharmaceuticals
EYPT
$959M
| $426K | 0.21% |
45,225
+10,901
|
|
||
149
AES
AES
$9.84B
| $424K | 0.21% |
40,347
-18,197
|
|
||
150
Equifax
EFX
$25.4B
| $423K | 0.21% |
1,629
-63
|
|