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 | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$642M
| $366K | 0.18% |
+17,453
| New | +$366K |
|
202
ICF International
ICFI
$1.76B
| $362K | 0.18% |
4,275
+1,518
| +55% | +$129K |
|
203
Edgewell Personal Care
EPC
$1.11B
| $361K | 0.18% |
15,433
+8,003
| +108% | +$187K |
|
204
Matrix Service
MTRX
$394M
| $360K | 0.18% |
+26,663
| New | +$360K |
|
205
Alpha Metallurgical Resources
AMR
$1.87B
| $359K | 0.18% |
3,196
-123
| -4% | -$13.8K |
|
206
ITT
ITT
$13.3B
| $359K | 0.18% |
+2,288
| New | +$359K |
|
207
Duolingo
DUOL
$12.3B
| $359K | 0.18% |
+875
| New | +$359K |
|
208
United Fire Group
UFCS
$798M
| $358K | 0.18% |
12,476
+2,349
| +23% | +$67.4K |
|
209
Loar Holdings
LOAR
$6.98B
| $357K | 0.18% |
+4,147
| New | +$357K |
|
210
Credit Acceptance
CACC
$5.9B
| $357K | 0.18% |
700
-27
| -4% | -$13.8K |
|
211
Permian Resources
PR
$9.7B
| $356K | 0.18% |
26,130
-1,007
| -4% | -$13.7K |
|
212
TJX Companies
TJX
$156B
| $354K | 0.18% |
2,866
-101
| -3% | -$12.5K |
|
213
CRA International
CRAI
$1.28B
| $353K | 0.18% |
1,886
-1,797
| -49% | -$337K |
|
214
CCC Intelligent Solutions
CCCS
$6.39B
| $350K | 0.18% |
37,223
-21,943
| -37% | -$206K |
|
215
American Public Education
APEI
$564M
| $350K | 0.18% |
+11,496
| New | +$350K |
|
216
BioCryst Pharmaceuticals
BCRX
$1.73B
| $350K | 0.18% |
39,025
-1,503
| -4% | -$13.5K |
|
217
NVIDIA
NVDA
$4.04T
| $349K | 0.17% |
2,209
-85
| -4% | -$13.4K |
|
218
Udemy
UDMY
$1.01B
| $346K | 0.17% |
+49,180
| New | +$346K |
|
|
CSR
219
Centerspace
CSR
$1.01B
| $346K | 0.17% |
5,744
-2,153
| -27% | -$130K |
|
220
DTE Energy
DTE
$28.3B
| $345K | 0.17% |
2,605
-100
| -4% | -$13.2K |
|
221
Ball Corp
BALL
$13.8B
| $345K | 0.17% |
+6,151
| New | +$345K |
|
222
State Street
STT
$32B
| $345K | 0.17% |
+3,240
| New | +$345K |
|
223
DXC Technology
DXC
$2.63B
| $344K | 0.17% |
22,525
-905
| -4% | -$13.8K |
|
224
Ouster
OUST
$1.56B
| $343K | 0.17% |
14,141
-8,296
| -37% | -$201K |
|
225
Federal Agricultural Mortgage
AGM
$2.23B
| $343K | 0.17% |
1,765
-88
| -5% | -$17.1K |
|