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 | |
|---|---|---|---|---|---|---|
176
Harmony Biosciences
HRMY
$2.08B
| $389K | 0.19% |
12,296
-474
| -4% | -$15K |
|
177
GoodRx Holdings
GDRX
$1.43B
| $387K | 0.19% |
77,807
+18,887
| +32% | +$94.1K |
|
178
MSCI
MSCI
$43.1B
| $387K | 0.19% |
+671
| New | +$387K |
|
179
Ingles Markets
IMKTA
$1.35B
| $386K | 0.19% |
+6,095
| New | +$386K |
|
180
Kennametal
KMT
$1.66B
| $385K | 0.19% |
16,748
-7,150
| -30% | -$164K |
|
181
Ultragenyx Pharmaceutical
RARE
$3.05B
| $385K | 0.19% |
10,575
-407
| -4% | -$14.8K |
|
182
Biogen
BIIB
$20.9B
| $384K | 0.19% |
3,061
-118
| -4% | -$14.8K |
|
|
CURB
183
Curbline Properties Corp.
CURB
$2.43B
| $383K | 0.19% |
16,779
+5,712
| +52% | +$130K |
|
184
Graham Corp
GHM
$534M
| $379K | 0.19% |
+7,662
| New | +$379K |
|
185
Target
TGT
$42.3B
| $379K | 0.19% |
+3,843
| New | +$379K |
|
186
VSE Corp
VSEC
$3.4B
| $378K | 0.19% |
2,888
-108
| -4% | -$14.1K |
|
187
Aris Water Solutions
ARIS
$780M
| $378K | 0.19% |
+15,963
| New | +$378K |
|
188
Supernus Pharmaceuticals
SUPN
$2.55B
| $377K | 0.19% |
11,951
-461
| -4% | -$14.5K |
|
189
Adobe
ADBE
$149B
| $376K | 0.19% |
972
-37
| -4% | -$14.3K |
|
190
NCR Voyix
VYX
$1.82B
| $374K | 0.19% |
31,914
-28,516
| -47% | -$334K |
|
191
Verizon
VZ
$187B
| $374K | 0.19% |
8,638
-7,039
| -45% | -$305K |
|
192
Ubiquiti
UI
$33.9B
| $373K | 0.19% |
907
-591
| -39% | -$243K |
|
193
Ardelyx
ARDX
$1.57B
| $373K | 0.19% |
95,113
+63,427
| +200% | +$249K |
|
194
FedEx
FDX
$53.6B
| $371K | 0.19% |
1,630
-63
| -4% | -$14.3K |
|
195
GE Vernova
GEV
$156B
| $370K | 0.19% |
700
-26
| -4% | -$13.8K |
|
196
Harrow
HROW
$1.34B
| $370K | 0.19% |
+12,126
| New | +$370K |
|
197
Mirum Pharmaceuticals
MIRM
$3.72B
| $370K | 0.19% |
7,266
-2,409
| -25% | -$123K |
|
198
Kennedy-Wilson Holdings
KW
$1.22B
| $369K | 0.18% |
+54,241
| New | +$369K |
|
199
HEICO
HEI
$44.4B
| $367K | 0.18% |
1,120
-918
| -45% | -$301K |
|
200
Honeywell
HON
$136B
| $367K | 0.18% |
1,575
-52
| -3% | -$12.1K |
|