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
SAFT icon
251
Safety Insurance
SAFT
$1.03B
$499K 0.15%
6,868
-4,006
WAB icon
252
Wabtec
WAB
$44.3B
$498K 0.15%
1,991
+333
KEX icon
253
Kirby Corp
KEX
$7.52B
$497K 0.15%
3,740
-1,613
WRLD icon
254
World Acceptance Corp
WRLD
$743M
$496K 0.15%
+3,670
ABUS icon
255
Arbutus Biopharma
ABUS
$901M
$496K 0.15%
110,123
+34,516
PH icon
256
Parker-Hannifin
PH
$104B
$495K 0.15%
+553
SUZ icon
257
Suzano
SUZ
$10B
$495K 0.15%
+49,433
WNC icon
258
Wabash National
WNC
$311M
$494K 0.14%
57,353
+27,996
NMIH icon
259
NMI Holdings
NMIH
$2.73B
$494K 0.14%
13,160
-3,233
CRSR icon
260
Corsair Gaming
CRSR
$1.23B
$493K 0.14%
88,765
+56,270
A icon
261
Agilent Technologies
A
$38.4B
$492K 0.14%
+4,319
VIRT icon
262
Virtu Financial
VIRT
$4.49B
$491K 0.14%
+11,168
GEF icon
263
Greif
GEF
$3.6B
$487K 0.14%
+7,264
IIIN icon
264
Insteel Industries
IIIN
$534M
$484K 0.14%
14,409
+1,097
CPRX icon
265
Catalyst Pharmaceutical
CPRX
$3.83B
$484K 0.14%
19,539
+6,608
AWK icon
266
American Water Works
AWK
$24.1B
$484K 0.14%
+3,553
PCRX icon
267
Pacira BioSciences
PCRX
$903M
$481K 0.14%
21,268
-4,914
WDC icon
268
Western Digital
WDC
$188B
$480K 0.14%
1,773
+347
KFY icon
269
Korn Ferry
KFY
$3.63B
$478K 0.14%
+7,599
FORM icon
270
FormFactor
FORM
$8.97B
$476K 0.14%
4,909
-2,106
PLD icon
271
Prologis
PLD
$130B
$476K 0.14%
+3,602
MIRM icon
272
Mirum Pharmaceuticals
MIRM
$5.87B
$476K 0.14%
5,150
TFC icon
273
Truist Financial
TFC
$60.1B
$474K 0.14%
10,318
ALG icon
274
Alamo Group
ALG
$1.83B
$474K 0.14%
2,874
+958
CR icon
275
Crane Co
CR
$10.6B
$473K 0.14%
+2,768