EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.25%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Tetra Tech
TTEK
|
$854K |
| 2 |
Photronics
PLAB
|
$792K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Vision
EYE
$1.74B
| $332K | 0.19% |
+30,392
| New | +$332K |
|
202
Sezzle
SEZL
$3.08B
| $331K | 0.19% |
+1,943
| New | +$331K |
|
203
JPMorgan Chase
JPM
$824B
| $331K | 0.19% |
+1,570
| New | +$331K |
|
204
Hormel Foods
HRL
$13.8B
| $331K | 0.19% |
10,443
+8,165
| +358% | +$259K |
|
205
Excelerate Energy
EE
$762M
| $330K | 0.19% |
+15,015
| New | +$330K |
|
206
Atmos Energy
ATO
$26.6B
| $330K | 0.19% |
2,378
+1,038
| +77% | +$144K |
|
|
USAP
207
DELISTED
Universal Stainless & Alloy
USAP
| $329K | 0.19% |
+8,520
| New | +$329K |
|
|
UMH
208
UMH Properties
UMH
$1.29B
| $329K | 0.19% |
+16,713
| New | +$329K |
|
209
TriNet
TNET
$3.46B
| $328K | 0.19% |
3,386
+2,363
| +231% | +$229K |
|
210
XPEL
XPEL
$1B
| $328K | 0.19% |
+7,564
| New | +$328K |
|
211
PTC Therapeutics
PTCT
$4.16B
| $328K | 0.19% |
8,836
+4,781
| +118% | +$177K |
|
212
nLIGHT
LASR
$1.42B
| $326K | 0.19% |
+30,462
| New | +$326K |
|
|
STR
213
DELISTED
Sitio Royalties
STR
| $325K | 0.18% |
+15,588
| New | +$325K |
|
214
American Homes 4 Rent
AMH
$12.9B
| $324K | 0.18% |
+8,448
| New | +$324K |
|
215
Infosys
INFY
$70B
| $324K | 0.18% |
+14,543
| New | +$324K |
|
216
Tesla
TSLA
$1.06T
| $324K | 0.18% |
+1,237
| New | +$324K |
|
217
Newell Brands
NWL
$2.45B
| $323K | 0.18% |
+42,033
| New | +$323K |
|
218
Independent Bank
INDB
$3.55B
| $323K | 0.18% |
+5,456
| New | +$323K |
|
219
Federal Signal
FSS
$7.44B
| $323K | 0.18% |
+3,451
| New | +$323K |
|
|
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $321K | 0.18% |
8,230
+5,099
| +163% | +$199K |
|
221
Miller Industries
MLR
$467M
| $321K | 0.18% |
5,260
+1,995
| +61% | +$122K |
|
222
Pilgrim's Pride
PPC
$10.6B
| $319K | 0.18% |
6,938
+6,182
| +818% | +$285K |
|
223
Netflix
NFLX
$516B
| $319K | 0.18% |
+450
| New | +$319K |
|
224
Knowles
KN
$1.8B
| $318K | 0.18% |
+17,661
| New | +$318K |
|
225
Philip Morris
PM
$261B
| $318K | 0.18% |
2,621
+2,393
| +1,050% | +$291K |
|