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
XIFR
276
XPLR Infrastructure LP
XIFR
$886M
$331K 0.15%
34,861
+15,936
LLY icon
277
Eli Lilly
LLY
$839B
$330K 0.15%
+399
EG icon
278
Everest Group
EG
$13.4B
$329K 0.15%
906
-133
DXPE icon
279
DXP Enterprises
DXPE
$1.58B
$328K 0.15%
3,992
-5,239
HTH icon
280
Hilltop Holdings
HTH
$2.01B
$327K 0.15%
10,736
+454
ALG icon
281
Alamo Group
ALG
$2.1B
$326K 0.15%
1,832
-688
LDOS icon
282
Leidos
LDOS
$24.9B
$326K 0.15%
2,414
-242
EGY icon
283
Vaalco Energy
EGY
$397M
$325K 0.15%
86,402
-4,876
GO icon
284
Grocery Outlet
GO
$1.19B
$324K 0.15%
23,186
+7,673
STZ icon
285
Constellation Brands
STZ
$22.4B
$321K 0.15%
1,749
-1,039
FBK icon
286
FB Financial Corp
FBK
$2.9B
$321K 0.15%
+6,918
CHD icon
287
Church & Dwight Co
CHD
$20.7B
$319K 0.15%
2,902
-1,274
STEL icon
288
Stellar Bancorp
STEL
$1.52B
$319K 0.15%
11,532
-2,598
ECL icon
289
Ecolab
ECL
$71.7B
$318K 0.15%
1,256
-309
AKR icon
290
Acadia Realty Trust
AKR
$2.61B
$318K 0.15%
+15,192
SEIC icon
291
SEI Investments
SEIC
$10.1B
$318K 0.15%
+4,090
IRWD icon
292
Ironwood Pharmaceuticals
IRWD
$333M
$317K 0.15%
215,843
+152,930
PRK icon
293
Park National Corp
PRK
$2.48B
$316K 0.14%
+2,090
IMMR icon
294
Immersion
IMMR
$222M
$316K 0.14%
41,630
+4,185
CRNX icon
295
Crinetics Pharmaceuticals
CRNX
$4.1B
$315K 0.14%
+9,388
IRDM icon
296
Iridium Communications
IRDM
$1.77B
$315K 0.14%
11,514
-3,816
IQV icon
297
IQVIA
IQV
$35.9B
$313K 0.14%
1,778
+375
ES icon
298
Eversource Energy
ES
$26.8B
$313K 0.14%
+5,033
TSM icon
299
TSMC
TSM
$1.5T
$312K 0.14%
1,880
+85
MMC icon
300
Marsh & McLennan
MMC
$86.5B
$312K 0.14%
+1,277