EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$894K
3
+$848K
4
ATRC icon
AtriCure
ATRC
+$812K
5
CRVL icon
CorVel
CRVL
+$787K

Top Sells

1
+$962K
2
+$933K
3
+$852K
4
INFA icon
Informatica
INFA
+$807K
5
AMGN icon
Amgen
AMGN
+$804K

Sector Composition

1 Healthcare 17.61%
2 Technology 17.16%
3 Industrials 15.42%
4 Financials 11.59%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$160B
$361K 0.17%
2,967
+553
VIRT icon
227
Virtu Financial
VIRT
$2.98B
$361K 0.17%
9,457
-175
DBRG icon
228
DigitalBridge
DBRG
$2B
$360K 0.16%
+40,787
VSEC icon
229
VSE Corp
VSEC
$4.09B
$359K 0.16%
+2,996
AVGO icon
230
Broadcom
AVGO
$1.68T
$359K 0.16%
2,147
-52
FLR icon
231
Fluor
FLR
$7.21B
$358K 0.16%
+10,008
SERV
232
Serve Robotics
SERV
$659M
$358K 0.16%
+62,261
BLZE icon
233
Backblaze
BLZE
$349M
$357K 0.16%
73,996
+50,438
WDFC icon
234
WD-40
WDFC
$2.63B
$357K 0.16%
1,462
-192
TER icon
235
Teradyne
TER
$29B
$356K 0.16%
+4,315
NWE icon
236
NorthWestern Energy
NWE
$3.88B
$356K 0.16%
+6,155
AROC icon
237
Archrock
AROC
$4.35B
$356K 0.16%
+13,571
UNP icon
238
Union Pacific
UNP
$129B
$356K 0.16%
1,507
-48
KIDS icon
239
OrthoPediatrics
KIDS
$411M
$356K 0.16%
14,446
-8,347
STRL icon
240
Sterling Infrastructure
STRL
$11.9B
$356K 0.16%
3,142
-290
IPI icon
241
Intrepid Potash
IPI
$314M
$355K 0.16%
12,092
+1,366
BC icon
242
Brunswick
BC
$4.25B
$354K 0.16%
+6,565
NSC icon
243
Norfolk Southern
NSC
$63.3B
$353K 0.16%
1,491
-818
OKTA icon
244
Okta
OKTA
$15.1B
$353K 0.16%
3,353
-2,892
MXCT icon
245
MaxCyte
MXCT
$157M
$353K 0.16%
129,219
+84,761
RNG icon
246
RingCentral
RNG
$2.34B
$351K 0.16%
+14,166
CWAN icon
247
Clearwater Analytics
CWAN
$4.65B
$350K 0.16%
13,043
AGM icon
248
Federal Agricultural Mortgage
AGM
$1.77B
$347K 0.16%
1,853
-902
WS icon
249
Worthington Steel
WS
$1.59B
$347K 0.16%
+13,707
EMBJ
250
Embraer S.A. ADS
EMBJ
$11.7B
$346K 0.16%
+7,493
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