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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $422K | 0.21% |
+1,772
| New | +$422K |
|
152
Essential Properties Realty Trust
EPRT
$6.09B
| $421K | 0.21% |
13,192
-508
| -4% | -$16.2K |
|
153
Privia Health
PRVA
$2.84B
| $421K | 0.21% |
18,301
-705
| -4% | -$16.2K |
|
154
Clean Energy Fuels
CLNE
$559M
| $419K | 0.21% |
+215,012
| New | +$419K |
|
155
Kinetik
KNTK
$2.62B
| $418K | 0.21% |
+9,494
| New | +$418K |
|
156
First Industrial Realty Trust
FR
$6.89B
| $418K | 0.21% |
8,687
+3,403
| +64% | +$164K |
|
157
LCI Industries
LCII
$2.56B
| $418K | 0.21% |
4,584
-2,444
| -35% | -$223K |
|
158
Carrier Global
CARR
$54.1B
| $414K | 0.21% |
5,660
-199
| -3% | -$14.6K |
|
159
Regal Rexnord
RRX
$9.78B
| $414K | 0.21% |
2,857
-1,768
| -38% | -$256K |
|
|
FBRT
160
Franklin BSP Realty Trust
FBRT
$959M
| $413K | 0.21% |
+38,667
| New | +$413K |
|
161
TSMC
TSM
$1.22T
| $410K | 0.21% |
1,811
-69
| -4% | -$15.6K |
|
162
Badger Meter
BMI
$5.4B
| $409K | 0.2% |
1,669
-1,905
| -53% | -$467K |
|
163
Savara
SVRA
$619M
| $407K | 0.2% |
178,500
-3,155
| -2% | -$7.19K |
|
164
New York Times
NYT
$9.64B
| $404K | 0.2% |
7,212
-8,964
| -55% | -$502K |
|
165
A.O. Smith
AOS
$10.2B
| $400K | 0.2% |
+6,106
| New | +$400K |
|
166
Armstrong World Industries
AWI
$8.53B
| $399K | 0.2% |
+2,457
| New | +$399K |
|
167
Upbound Group
UPBD
$1.46B
| $398K | 0.2% |
15,867
+3,692
| +30% | +$92.7K |
|
168
TransUnion
TRU
$17.3B
| $396K | 0.2% |
+4,505
| New | +$396K |
|
169
Newmark Group
NMRK
$3.17B
| $396K | 0.2% |
+32,586
| New | +$396K |
|
170
Equity Bancshares
EQBK
$815M
| $394K | 0.2% |
9,648
-1,243
| -11% | -$50.7K |
|
171
Asbury Automotive
ABG
$5.09B
| $393K | 0.2% |
1,649
-64
| -4% | -$15.3K |
|
172
Arteris
AIP
$377M
| $393K | 0.2% |
41,248
-1,269
| -3% | -$12.1K |
|
173
Ciena
CIEN
$16.5B
| $391K | 0.2% |
4,805
-5,965
| -55% | -$485K |
|
|
AIOT
174
PowerFleet, Inc. Common Stock
AIOT
$596M
| $390K | 0.2% |
90,497
+40,507
| +81% | +$175K |
|
175
PPG Industries
PPG
$24.7B
| $389K | 0.2% |
3,422
-109
| -3% | -$12.4K |
|