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
VPG icon
301
Vishay Precision Group
VPG
$440M
$312K 0.14%
12,933
+3,337
DUK icon
302
Duke Energy
DUK
$96.4B
$312K 0.14%
+2,554
NGS icon
303
Natural Gas Services Group
NGS
$362M
$311K 0.14%
+14,134
MCO icon
304
Moody's
MCO
$86B
$309K 0.14%
+664
GTY
305
Getty Realty Corp
GTY
$1.55B
$308K 0.14%
+9,889
TPB icon
306
Turning Point Brands
TPB
$1.91B
$308K 0.14%
+5,187
OCUL icon
307
Ocular Therapeutix
OCUL
$2.26B
$308K 0.14%
+42,031
SLB icon
308
SLB Ltd
SLB
$54.3B
$307K 0.14%
7,348
+316
PTON icon
309
Peloton Interactive
PTON
$2.8B
$307K 0.14%
48,582
+25,336
SNEX icon
310
StoneX
SNEX
$4.49B
$307K 0.14%
4,017
-4,275
HOMB icon
311
Home BancShares
HOMB
$5.32B
$306K 0.14%
10,826
+3,366
MDU icon
312
MDU Resources
MDU
$4.21B
$306K 0.14%
+18,070
ATLC icon
313
Atlanticus Holdings
ATLC
$849M
$305K 0.14%
+5,968
ALGT icon
314
Allegiant Air
ALGT
$1.26B
$305K 0.14%
5,908
-1,546
INSM icon
315
Insmed
INSM
$39.6B
$305K 0.14%
3,997
+745
ZVRA icon
316
Zevra Therapeutics
ZVRA
$512M
$305K 0.14%
40,675
+14,225
HIG icon
317
Hartford Financial Services
HIG
$35.7B
$305K 0.14%
+2,462
TENB icon
318
Tenable Holdings
TENB
$3.27B
$304K 0.14%
8,702
-811
BCRX icon
319
BioCryst Pharmaceuticals
BCRX
$1.48B
$304K 0.14%
+40,528
AIG icon
320
American International
AIG
$41.2B
$304K 0.14%
3,493
-110
JPM icon
321
JPMorgan Chase
JPM
$853B
$301K 0.14%
+1,228
ESRT icon
322
Empire State Realty Trust
ESRT
$1.24B
$301K 0.14%
38,472
+9,789
URI icon
323
United Rentals
URI
$53.8B
$299K 0.14%
+477
LGIH icon
324
LGI Homes
LGIH
$1.07B
$298K 0.14%
4,490
+1,441
UFCS icon
325
United Fire Group
UFCS
$897M
$298K 0.14%
10,127
-1,462