EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+35%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$1.1M |
| 2 |
Universal Technical Institute
UTI
|
$1.07M |
| 3 |
Regal Rexnord
RRX
|
$813K |
| 4 |
Informatica
INFA
|
$807K |
| 5 |
Amgen
AMGN
|
$804K |
Top Sells
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Live Nation Entertainment
LYV
|
$702K |
| 3 |
RBC Bearings
RBC
|
$691K |
| 4 |
Edwards Lifesciences
EW
|
$686K |
| 5 |
Powell Industries
POWL
|
$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategic Education
STRA
$1.94B
| $1.11M | 0.47% | 11,902 +4,684 | +65% | +$438K |
|
|
2
Harmony Biosciences
HRMY
$2.12B
| $1.1M | 0.46% | +32,084 | New | +$1.1M |
|
|
3
Universal Technical Institute
UTI
$1.45B
| $1.07M | 0.45% | +41,638 | New | +$1.07M |
|
4
Carlyle Group
CG
$23.4B
| $962K | 0.4% | 19,059 +5,705 | +43% | +$288K |
|
5
Ubiquiti
UI
$32B
| $937K | 0.39% | 2,824 +1,450 | +106% | +$481K |
|
6
GeneDx Holdings
WGS
$3.72B
| $933K | 0.39% | 12,141 +2,953 | +32% | +$227K |
|
|
TPC
7
Tutor Perini Corporation
TPC
$3.11B
| $887K | 0.37% | 36,662 +18,863 | +106% | +$456K |
|
8
Viasat
VSAT
$4.34B
| $852K | 0.36% | 100,108 +87,939 | +723% | +$748K |
|
|
9
Regal Rexnord
RRX
$9.91B
| $813K | 0.34% | +5,240 | New | +$813K |
|
|
10
Informatica
INFA
$7.6B
| $807K | 0.34% | +31,137 | New | +$807K |
|
|
11
Amgen
AMGN
$155B
| $804K | 0.34% | +3,086 | New | +$804K |
|
12
United Parcel Service
UPS
$74.1B
| $794K | 0.33% | +6,297 | New | +$794K |
|
13
Calix
CALX
$3.88B
| $783K | 0.33% | +22,464 | New | +$783K |
|
14
Castle Biosciences
CSTL
$696M
| $777K | 0.33% | 29,144 +19,862 | +214% | +$529K |
|
15
ACI Worldwide
ACIW
$5.09B
| $767K | 0.32% | 14,783 +2,436 | +20% | +$126K |
|
16
Virtus Investment Partners
VRTS
$1.36B
| $763K | 0.32% | 3,461 +1,486 | +75% | +$328K |
|
17
DXP Enterprises
DXPE
$1.96B
| $763K | 0.32% | 9,231 +2,720 | +42% | +$225K |
|
18
Hillenbrand
HI
$1.79B
| $754K | 0.32% | 24,500 +5,466 | +29% | +$168K |
|
19
Opendoor
OPEN
$3.27B
| $753K | 0.32% | +470,643 | New | +$753K |
|
20
Plexus
PLXS
$3.7B
| $742K | 0.31% | 4,739 +1,526 | +47% | +$239K |
|
21
American Eagle Outfitters
AEO
$2.24B
| $739K | 0.31% | 44,314 +24,567 | +124% | +$410K |
|
22
Sable Offshore Corp
SOC
$2.68B
| $737K | 0.31% | +32,189 | New | +$737K |
|
23
3D Systems Corporation
DDD
$295M
| $726K | 0.31% | 221,313 +75,656 | +52% | +$248K |
|
24
The Greenbrier Companies
GBX
$1.44B
| $719K | 0.3% | +11,792 | New | +$719K |
|
25
WEX
WEX
$5.87B
| $719K | 0.3% | 4,100 +2,808 | +217% | +$492K |
|