EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.5M
3 +$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1 +$1.33M
2 +$1.27M
3 +$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FET icon
226
Forum Energy Technologies
FET
$568M
$522K 0.15%
8,899
-5,438
ANET icon
227
Arista Networks
ANET
$215B
$515K 0.15%
+4,196
AMTB icon
228
Amerant Bancorp
AMTB
$894M
$515K 0.15%
23,364
EWBC icon
229
East-West Bancorp
EWBC
$16.8B
$515K 0.15%
4,823
SMA
230
SmartStop Self Storage REIT
SMA
$1.7B
$514K 0.15%
16,972
MMI icon
231
Marcus & Millichap
MMI
$1.07B
$514K 0.15%
19,322
+151
LMAT icon
232
LeMaitre Vascular
LMAT
$2.16B
$514K 0.15%
4,706
-834
XENE icon
233
Xenon Pharmaceuticals
XENE
$5.16B
$514K 0.15%
8,832
+3,804
MRTN icon
234
Marten Transport
MRTN
$1.43B
$512K 0.15%
+39,001
CALY
235
Callaway Golf Company
CALY
$2.74B
$511K 0.15%
+36,844
WDAY icon
236
Workday
WDAY
$38.8B
$511K 0.15%
+3,935
HOV icon
237
Hovnanian Enterprises
HOV
$646M
$509K 0.15%
+4,590
INGR icon
238
Ingredion
INGR
$6.4B
$509K 0.15%
4,515
TER icon
239
Teradyne
TER
$57.8B
$507K 0.15%
1,710
+167
CW icon
240
Curtiss-Wright
CW
$26.6B
$505K 0.15%
741
+73
ENTG icon
241
Entegris
ENTG
$20.7B
$504K 0.15%
+4,298
PAG icon
242
Penske Automotive Group
PAG
$11.2B
$503K 0.15%
3,367
+652
EXLS icon
243
EXL Service
EXLS
$4.44B
$503K 0.15%
+16,506
MOS icon
244
The Mosaic Company
MOS
$7.42B
$503K 0.15%
19,707
ASPN icon
245
Aspen Aerogels
ASPN
$515M
$502K 0.15%
146,673
+36,531
IOT icon
246
Samsara
IOT
$22.5B
$500K 0.15%
+15,784
QCRH icon
247
QCR Holdings
QCRH
$1.52B
$499K 0.15%
5,845
KBR icon
248
KBR
KBR
$4.52B
$499K 0.15%
13,549
SRCE icon
249
1st Source
SRCE
$1.78B
$499K 0.15%
7,214
CCB icon
250
Coastal Financial
CCB
$1.09B
$499K 0.15%
+6,560