EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-8.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.93%
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 | |
|---|---|---|---|---|---|---|
1
Thermon Group Holdings
THR
$877M
| $1.13M | 0.52% | 40,738 +21,484 | +112% | +$598K |
|
2
Amphenol
APH
$133B
| $1.05M | 0.48% | 16,082 +11,951 | +289% | +$784K |
|
3
Albany International
AIN
$1.87B
| $1.04M | 0.48% | 15,072 +8,611 | +133% | +$595K |
|
4
Strategic Education
STRA
$1.94B
| $1.03M | 0.47% | 12,243 +341 | +3% | +$28.6K |
|
5
Trimble
TRMB
$19.2B
| $968K | 0.44% | 14,739 +10,902 | +284% | +$716K |
|
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $925K | 0.42% | +13,874 | New | +$925K |
|
7
Universal Technical Institute
UTI
$1.45B
| $921K | 0.42% | 35,849 -5,789 | -14% | -$149K |
|
|
8
Masimo
MASI
$7.59B
| $894K | 0.41% | +5,368 | New | +$894K |
|
|
9
BorgWarner
BWA
$9.25B
| $848K | 0.39% | +29,596 | New | +$848K |
|
10
Innospec
IOSP
$2.18B
| $846K | 0.39% | 8,932 +5,314 | +147% | +$504K |
|
11
Murphy Oil
MUR
$3.55B
| $843K | 0.39% | 29,679 +13,903 | +88% | +$395K |
|
12
EnerSys
ENS
$3.85B
| $820K | 0.38% | 8,952 +4,743 | +113% | +$434K |
|
|
13
AtriCure
ATRC
$1.84B
| $812K | 0.37% | +25,168 | New | +$812K |
|
14
New York Times
NYT
$9.74B
| $802K | 0.37% | 16,176 +3,758 | +30% | +$186K |
|
15
Plexus
PLXS
$3.7B
| $798K | 0.37% | 6,228 +1,489 | +31% | +$191K |
|
|
16
CorVel
CRVL
$4.57B
| $787K | 0.36% | +7,033 | New | +$787K |
|
17
Valaris
VAL
$3.54B
| $779K | 0.36% | 19,841 +14,273 | +256% | +$560K |
|
18
Cooper Companies
COO
$13.4B
| $763K | 0.35% | +9,050 | New | +$763K |
|
19
Agilysys
AGYS
$3.06B
| $747K | 0.34% | 10,302 +8,332 | +423% | +$604K |
|
20
Reynolds Consumer Products
REYN
$4.88B
| $747K | 0.34% | 31,299 +8,919 | +40% | +$213K |
|
21
AES
AES
$9.64B
| $727K | 0.33% | 58,544 +5,161 | +10% | +$64.1K |
|
22
Verizon
VZ
$186B
| $711K | 0.33% | 15,677 +8,378 | +115% | +$380K |
|
23
Gartner
IT
$19B
| $701K | 0.32% | 1,671 +952 | +132% | +$400K |
|
24
Novanta
NOVT
$4.19B
| $701K | 0.32% | 5,481 +2,141 | +64% | +$274K |
|
25
Sun Country Airlines
SNCY
$706M
| $682K | 0.31% | +55,348 | New | +$682K |
|