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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $413K | 0.19% |
+1,693
| New | +$413K |
|
177
Shell
SHEL
$208B
| $412K | 0.19% |
+5,627
| New | +$412K |
|
178
Soho House & Co
SHCO
$1.73B
| $412K | 0.19% |
66,706
+55,783
| +511% | +$345K |
|
179
Equifax
EFX
$30.8B
| $412K | 0.19% |
1,692
-10
| -0.6% | -$2.44K |
|
180
Ambev
ABEV
$34.8B
| $410K | 0.19% |
175,977
+26,023
| +17% | +$60.6K |
|
181
Castle Biosciences
CSTL
$683M
| $409K | 0.19% |
20,432
-8,712
| -30% | -$174K |
|
182
Sarepta Therapeutics
SRPT
$1.96B
| $409K | 0.19% |
+6,409
| New | +$409K |
|
183
Supernus Pharmaceuticals
SUPN
$2.58B
| $406K | 0.19% |
+12,412
| New | +$406K |
|
184
W.R. Berkley
WRB
$27.3B
| $405K | 0.19% |
5,696
+1,775
| +45% | +$126K |
|
185
Grindr
GRND
$2.94B
| $405K | 0.19% |
+22,601
| New | +$405K |
|
186
B&G Foods
BGS
$374M
| $402K | 0.18% |
+58,460
| New | +$402K |
|
187
Axogen
AXGN
$735M
| $401K | 0.18% |
+21,683
| New | +$401K |
|
188
DXC Technology
DXC
$2.65B
| $399K | 0.18% |
23,430
-8,440
| -26% | -$144K |
|
189
Ultragenyx Pharmaceutical
RARE
$3.07B
| $398K | 0.18% |
10,982
+4,043
| +58% | +$146K |
|
190
Applied Materials
AMAT
$130B
| $395K | 0.18% |
2,725
+533
| +24% | +$77.3K |
|
191
Warby Parker
WRBY
$3.17B
| $395K | 0.18% |
+21,649
| New | +$395K |
|
192
Reinsurance Group of America
RGA
$12.8B
| $394K | 0.18% |
1,999
+891
| +80% | +$175K |
|
193
Topgolf Callaway Brands
MODG
$1.7B
| $394K | 0.18% |
+59,724
| New | +$394K |
|
194
TriNet
TNET
$3.43B
| $393K | 0.18% |
+4,964
| New | +$393K |
|
195
Quaker Houghton
KWR
$2.51B
| $392K | 0.18% |
3,168
-662
| -17% | -$81.8K |
|
196
Adobe
ADBE
$148B
| $387K | 0.18% |
1,009
-76
| -7% | -$29.1K |
|
197
PPG Industries
PPG
$24.8B
| $386K | 0.18% |
3,531
+430
| +14% | +$47K |
|
198
Wabtec
WAB
$33B
| $385K | 0.18% |
+2,125
| New | +$385K |
|
199
Rush Street Interactive
RSI
$2.02B
| $384K | 0.18% |
+35,809
| New | +$384K |
|
200
Lyft
LYFT
$6.91B
| $381K | 0.17% |
+32,129
| New | +$381K |
|