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
SBH icon
251
Sally Beauty Holdings
SBH
$1.36B
$346K 0.16%
38,283
+7,075
CE icon
252
Celanese
CE
$3.95B
$346K 0.16%
+6,088
ITGR icon
253
Integer Holdings
ITGR
$2.33B
$345K 0.16%
2,924
-356
HON icon
254
Honeywell
HON
$124B
$345K 0.16%
1,627
+528
HAS icon
255
Hasbro
HAS
$10.8B
$344K 0.16%
5,588
-5,127
TVTX icon
256
Travere Therapeutics
TVTX
$2.98B
$343K 0.16%
19,148
-1,452
ORRF icon
257
Orrstown Financial Services
ORRF
$657M
$342K 0.16%
+11,409
BLKB icon
258
Blackbaud
BLKB
$2.73B
$342K 0.16%
5,509
+391
ADP icon
259
Automatic Data Processing
ADP
$102B
$342K 0.16%
+1,118
AAP icon
260
Advance Auto Parts
AAP
$2.85B
$342K 0.16%
+8,710
NPCE icon
261
Neuropace
NPCE
$426M
$341K 0.16%
+27,766
BKH icon
262
Black Hills Corp
BKH
$4.94B
$340K 0.16%
+5,600
RMBS icon
263
Rambus
RMBS
$11.5B
$340K 0.16%
+6,558
TITN icon
264
Titan Machinery
TITN
$377M
$339K 0.16%
+19,904
FCX icon
265
Freeport-McMoran
FCX
$55.5B
$338K 0.15%
+8,935
TSLA icon
266
Tesla
TSLA
$1.48T
$337K 0.15%
1,301
+575
CMPS
267
Compass Pathways
CMPS
$537M
$336K 0.15%
117,651
+52,132
CCK icon
268
Crown Holdings
CCK
$11.1B
$336K 0.15%
3,767
-474
NSSC icon
269
Napco Security Technologies
NSSC
$1.53B
$335K 0.15%
+14,561
EGP icon
270
EastGroup Properties
EGP
$9.31B
$335K 0.15%
1,901
-1,011
CBRL icon
271
Cracker Barrel
CBRL
$693M
$335K 0.15%
+8,618
ONTO icon
272
Onto Innovation
ONTO
$6.46B
$334K 0.15%
+2,751
ATRO icon
273
Astronics
ATRO
$1.66B
$333K 0.15%
13,798
-19,768
IVT icon
274
InvenTrust Properties
IVT
$2.12B
$333K 0.15%
11,328
+1,505
AS icon
275
Amer Sports
AS
$16.5B
$332K 0.15%
12,436
-7,434
9 10
11
12 13