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 | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.73B
| $378K | 0.22% |
+3,812
| New | +$378K |
|
|
SVC
152
Service Properties Trust
SVC
$444M
| $377K | 0.21% |
+82,715
| New | +$377K |
|
153
ATI
ATI
$10.8B
| $377K | 0.21% |
5,633
+4,278
| +316% | +$286K |
|
154
VeriSign
VRSN
$25.4B
| $376K | 0.21% |
+1,980
| New | +$376K |
|
155
Prologis
PLD
$104B
| $375K | 0.21% |
+2,972
| New | +$375K |
|
156
Nike
NKE
$110B
| $374K | 0.21% |
+4,236
| New | +$374K |
|
157
Vistra
VST
$62.8B
| $370K | 0.21% |
3,120
+2,077
| +199% | +$246K |
|
158
Jack in the Box
JACK
$354M
| $370K | 0.21% |
7,940
+5,398
| +212% | +$251K |
|
159
Varex Imaging
VREX
$484M
| $369K | 0.21% |
+30,947
| New | +$369K |
|
160
ADMA Biologics
ADMA
$4.06B
| $366K | 0.21% |
18,331
+11,898
| +185% | +$238K |
|
161
Carvana
CVNA
$50.6B
| $366K | 0.21% |
+2,104
| New | +$366K |
|
162
MYR Group
MYRG
$2.82B
| $365K | 0.21% |
3,575
+2,774
| +346% | +$284K |
|
163
Applovin
APP
$161B
| $365K | 0.21% |
+2,798
| New | +$365K |
|
164
Vertiv
VRT
$46.9B
| $365K | 0.21% |
+3,665
| New | +$365K |
|
165
Koppers
KOP
$561M
| $364K | 0.21% |
9,971
+7,178
| +257% | +$262K |
|
166
Shoals Technologies Group
SHLS
$1.12B
| $364K | 0.21% |
+64,910
| New | +$364K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $364K | 0.21% |
+24,759
| New | +$364K |
|
|
AZEK
168
DELISTED
The AZEK Co
AZEK
| $364K | 0.21% |
7,773
+3,362
| +76% | +$157K |
|
169
Woodward
WWD
$14.7B
| $363K | 0.21% |
2,114
+1,636
| +342% | +$281K |
|
170
Anterix
ATEX
$435M
| $361K | 0.21% |
+9,582
| New | +$361K |
|
171
Southern Company
SO
$101B
| $360K | 0.21% |
+3,997
| New | +$360K |
|
172
Forestar Group
FOR
$1.41B
| $358K | 0.2% |
+11,046
| New | +$358K |
|
173
ANI Pharmaceuticals
ANIP
$2.03B
| $357K | 0.2% |
5,990
+3,266
| +120% | +$195K |
|
174
PROS Holdings
PRO
$725M
| $356K | 0.2% |
+19,218
| New | +$356K |
|
175
Xcel Energy
XEL
$42.4B
| $352K | 0.2% |
5,394
+2,905
| +117% | +$190K |
|