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 | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$12.4B
| $447K | 0.19% |
2,931
+1,276
| +77% | +$195K |
|
152
Vertiv
VRT
$47.4B
| $446K | 0.19% |
3,924
+259
| +7% | +$29.4K |
|
153
Radian Group
RDN
$4.79B
| $446K | 0.19% |
14,049
+7,958
| +131% | +$252K |
|
154
VTEX
VTEX
$744M
| $446K | 0.19% |
+75,637
| New | +$446K |
|
155
Iridium Communications
IRDM
$2.67B
| $445K | 0.19% |
15,330
+600
| +4% | +$17.4K |
|
156
Digi International
DGII
$1.29B
| $443K | 0.19% |
14,663
+749
| +5% | +$22.6K |
|
157
Agilon Health
AGL
$497M
| $443K | 0.19% |
233,069
+171,052
| +276% | +$325K |
|
158
Willdan Group
WLDN
$1.45B
| $441K | 0.19% |
+11,590
| New | +$441K |
|
159
OneSpaWorld
OSW
$2.26B
| $440K | 0.19% |
22,130
+3,812
| +21% | +$75.9K |
|
160
Weave Communications
WEAV
$597M
| $438K | 0.18% |
27,514
+14,693
| +115% | +$234K |
|
161
Laureate Education
LAUR
$4.1B
| $437K | 0.18% |
+23,914
| New | +$437K |
|
162
Church & Dwight Co
CHD
$23.3B
| $437K | 0.18% |
+4,176
| New | +$437K |
|
163
Air Lease Corp
AL
$7.12B
| $435K | 0.18% |
+9,029
| New | +$435K |
|
164
Integer Holdings
ITGR
$3.75B
| $435K | 0.18% |
+3,280
| New | +$435K |
|
165
Equifax
EFX
$30.8B
| $434K | 0.18% |
+1,702
| New | +$434K |
|
166
Pacira BioSciences
PCRX
$1.19B
| $434K | 0.18% |
23,021
+7,062
| +44% | +$133K |
|
167
N-able
NABL
$1.48B
| $433K | 0.18% |
46,411
+29,782
| +179% | +$278K |
|
168
SS&C Technologies
SSNC
$21.7B
| $432K | 0.18% |
+5,702
| New | +$432K |
|
169
CNO Financial Group
CNO
$3.85B
| $431K | 0.18% |
+11,573
| New | +$431K |
|
170
Kennametal
KMT
$1.67B
| $429K | 0.18% |
17,860
-1,087
| -6% | -$26.1K |
|
171
GXO Logistics
GXO
$6.02B
| $429K | 0.18% |
+9,857
| New | +$429K |
|
172
NOV
NOV
$4.95B
| $427K | 0.18% |
+29,236
| New | +$427K |
|
173
BILL Holdings
BILL
$5.24B
| $426K | 0.18% |
+5,033
| New | +$426K |
|
174
New Jersey Resources
NJR
$4.72B
| $425K | 0.18% |
+9,116
| New | +$425K |
|
175
Palantir
PLTR
$363B
| $425K | 0.18% |
+5,618
| New | +$425K |
|