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 | |
|---|---|---|---|---|---|---|
201
Tourmaline Bio
TRML
$687M
| $380K | 0.17% |
+24,972
| New | +$380K |
|
202
Vulcan Materials
VMC
$39B
| $379K | 0.17% |
+1,624
| New | +$379K |
|
203
Kodiak Gas Services
KGS
$3.1B
| $379K | 0.17% |
+10,154
| New | +$379K |
|
204
Asbury Automotive
ABG
$5.06B
| $378K | 0.17% |
1,713
+430
| +34% | +$95K |
|
205
Clearwater Paper
CLW
$354M
| $378K | 0.17% |
+14,899
| New | +$378K |
|
206
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $378K | 0.17% |
+9,151
| New | +$378K |
|
207
Targa Resources
TRGP
$34.9B
| $376K | 0.17% |
1,878
-61
| -3% | -$12.2K |
|
208
Permian Resources
PR
$9.75B
| $376K | 0.17% |
27,137
+9,648
| +55% | +$134K |
|
209
Credit Acceptance
CACC
$5.87B
| $375K | 0.17% |
727
+5
| +0.7% | +$2.58K |
|
210
Adaptive Biotechnologies
ADPT
$1.96B
| $374K | 0.17% |
+50,352
| New | +$374K |
|
211
DTE Energy
DTE
$28.4B
| $374K | 0.17% |
+2,705
| New | +$374K |
|
212
CNO Financial Group
CNO
$3.85B
| $372K | 0.17% |
8,941
-2,632
| -23% | -$110K |
|
213
Helios Technologies
HLIO
$1.84B
| $372K | 0.17% |
11,601
+3,995
| +53% | +$128K |
|
214
Chart Industries
GTLS
$8.96B
| $372K | 0.17% |
+2,578
| New | +$372K |
|
215
Carrier Global
CARR
$55.8B
| $371K | 0.17% |
+5,859
| New | +$371K |
|
216
Booz Allen Hamilton
BAH
$12.6B
| $371K | 0.17% |
3,551
-669
| -16% | -$70K |
|
217
Scansource
SCSC
$983M
| $371K | 0.17% |
10,905
+3,653
| +50% | +$124K |
|
218
ServiceNow
NOW
$190B
| $370K | 0.17% |
+465
| New | +$370K |
|
219
Sabra Healthcare REIT
SBRA
$4.56B
| $370K | 0.17% |
+21,155
| New | +$370K |
|
|
STR
220
DELISTED
Sitio Royalties
STR
| $368K | 0.17% |
18,507
-15,109
| -45% | -$300K |
|
221
Northwest Bancshares
NWBI
$1.86B
| $366K | 0.17% |
30,433
-9,862
| -24% | -$119K |
|
222
Talos Energy
TALO
$1.65B
| $364K | 0.17% |
37,476
+13,460
| +56% | +$131K |
|
223
Willis Lease Finance
WLFC
$1.14B
| $364K | 0.17% |
+2,303
| New | +$364K |
|
224
Western Union
WU
$2.86B
| $363K | 0.17% |
34,336
-4,629
| -12% | -$49K |
|
225
Healthcare Services Group
HCSG
$1.15B
| $361K | 0.17% |
35,852
+6,167
| +21% | +$62.2K |
|