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 | |
|---|---|---|---|---|---|---|
|
1
Tetra Tech
TTEK
$9.57B
| $870K | 0.49% | 18,440 +18,102 | +5,356% | +$854K |
|
|
2
Photronics
PLAB
$1.36B
| $792K | 0.45% | +32,003 | New | +$792K |
|
|
3
Maximus
MMS
$4.95B
| $786K | 0.45% | +8,432 | New | +$786K |
|
|
4
Matrix Service
MTRX
$418M
| $779K | 0.44% | +67,568 | New | +$779K |
|
|
5
Sun Communities
SUI
$15.9B
| $753K | 0.43% | +5,572 | New | +$753K |
|
6
Guardant Health
GH
$8.41B
| $726K | 0.41% | +31,633 | New | +$726K |
|
7
Live Nation Entertainment
LYV
$38.6B
| $702K | 0.4% | +6,415 | New | +$702K |
|
8
RBC Bearings
RBC
$12.3B
| $691K | 0.39% | +2,309 | New | +$691K |
|
9
Edwards Lifesciences
EW
$47.8B
| $686K | 0.39% | 10,400 +10,388 | +86,567% | +$686K |
|
10
AES
AES
$9.64B
| $674K | 0.38% | 33,599 +32,992 | +5,435% | +$662K |
|
11
Hamilton Lane
HLNE
$6.71B
| $670K | 0.38% | +3,977 | New | +$670K |
|
12
Strategic Education
STRA
$1.94B
| $668K | 0.38% | +7,218 | New | +$668K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $661K | 0.38% | 3,744 +3,399 | +985% | +$600K |
|
14
Powell Industries
POWL
$3.21B
| $657K | 0.37% | +2,960 | New | +$657K |
|
15
American Woodmark
AMWD
$941M
| $656K | 0.37% | 7,025 +6,024 | +602% | +$563K |
|
16
Fabrinet
FN
$11.8B
| $642K | 0.37% | +2,716 | New | +$642K |
|
17
Microsoft
MSFT
$3.77T
| $642K | 0.37% | +1,492 | New | +$642K |
|
18
Yum China
YUMC
$16.4B
| $635K | 0.36% | 14,108 +11,860 | +528% | +$534K |
|
19
Evertec
EVTC
$2.28B
| $629K | 0.36% | +18,548 | New | +$629K |
|
20
ACI Worldwide
ACIW
$5.09B
| $628K | 0.36% | +12,347 | New | +$628K |
|
21
Under Armour
UAA
$2.14B
| $624K | 0.35% | 70,020 +63,591 | +989% | +$567K |
|
22
Gibraltar Industries
ROCK
$1.85B
| $616K | 0.35% | 8,809 +6,309 | +252% | +$441K |
|
23
Centrus Energy
LEU
$3.67B
| $590K | 0.34% | +10,754 | New | +$590K |
|
24
STAAR Surgical
STAA
$1.36B
| $583K | 0.33% | +15,700 | New | +$583K |
|
25
Broadcom
AVGO
$1.4T
| $581K | 0.33% | +3,371 | New | +$581K |
|