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 | |
|---|---|---|---|---|---|---|
151
Select Water Solutions
WTTR
$881M
| $436K | 0.2% |
+41,561
| New | +$436K |
|
152
Mirum Pharmaceuticals
MIRM
$3.82B
| $436K | 0.2% |
+9,675
| New | +$436K |
|
153
Mission Produce
AVO
$892M
| $435K | 0.2% |
41,516
+22,242
| +115% | +$233K |
|
154
Biogen
BIIB
$20.6B
| $435K | 0.2% |
3,179
+1,540
| +94% | +$211K |
|
155
Radian Group
RDN
$4.79B
| $432K | 0.2% |
13,072
-977
| -7% | -$32.3K |
|
156
Procter & Gamble
PG
$375B
| $430K | 0.2% |
+2,524
| New | +$430K |
|
157
Equity Bancshares
EQBK
$811M
| $429K | 0.2% |
10,891
+4,950
| +83% | +$195K |
|
158
ClearPoint Neuro
CLPT
$314M
| $429K | 0.2% |
+36,082
| New | +$429K |
|
159
Sea Limited
SE
$113B
| $427K | 0.2% |
+3,274
| New | +$427K |
|
160
Privia Health
PRVA
$2.86B
| $427K | 0.2% |
19,006
-2,360
| -11% | -$53K |
|
161
MKS Inc. Common Stock
MKSI
$7.02B
| $425K | 0.19% |
+5,304
| New | +$425K |
|
162
Harmony Biosciences
HRMY
$2.07B
| $424K | 0.19% |
12,770
-19,314
| -60% | -$641K |
|
163
American Eagle Outfitters
AEO
$3.26B
| $424K | 0.19% |
36,454
-7,860
| -18% | -$91.3K |
|
164
Amneal Pharmaceuticals
AMRX
$3.02B
| $423K | 0.19% |
+50,530
| New | +$423K |
|
165
ON Semiconductor
ON
$20.1B
| $421K | 0.19% |
+10,345
| New | +$421K |
|
166
10x Genomics
TXG
$1.74B
| $420K | 0.19% |
+48,137
| New | +$420K |
|
|
SEI
167
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $420K | 0.19% |
+19,300
| New | +$420K |
|
168
Tri Pointe Homes
TPH
$3.25B
| $420K | 0.19% |
+13,156
| New | +$420K |
|
169
Federal Realty Investment Trust
FRT
$8.86B
| $419K | 0.19% |
4,288
+1,727
| +67% | +$169K |
|
170
AbCellera Biologics
ABCL
$1.26B
| $419K | 0.19% |
187,822
+19,140
| +11% | +$42.7K |
|
171
FirstEnergy
FE
$25.1B
| $417K | 0.19% |
10,327
+203
| +2% | +$8.21K |
|
172
Alpha Metallurgical Resources
AMR
$1.91B
| $416K | 0.19% |
3,319
+1,206
| +57% | +$151K |
|
173
Xeris Biopharma Holdings
XERS
$1.27B
| $416K | 0.19% |
75,706
+22,946
| +43% | +$126K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $414K | 0.19% |
653
+190
| +41% | +$121K |
|
175
Aspen Aerogels
ASPN
$544M
| $414K | 0.19% |
64,810
+35,999
| +125% | +$230K |
|