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
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.21M
3 +$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1 +$1.1M
2 +$1.03M
3 +$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RM icon
301
Regional Management Corp
RM
$337M
$348K 0.14%
8,978
+2,845
NGVC icon
302
Vitamin Cottage Natural Grocers
NGVC
$672M
$347K 0.14%
13,846
+7,399
WAL icon
303
Western Alliance Bancorporation
WAL
$8.69B
$345K 0.13%
+4,109
AVA icon
304
Avista
AVA
$3.41B
$343K 0.13%
8,905
MRCY icon
305
Mercury Systems
MRCY
$6.66B
$341K 0.13%
4,677
ACVA icon
306
ACV Auctions
ACVA
$1.11B
$341K 0.13%
42,547
WGO icon
307
Winnebago Industries
WGO
$825M
$340K 0.13%
8,399
-13,751
HL icon
308
Hecla Mining
HL
$11.8B
$340K 0.13%
17,725
-15,887
LUV icon
309
Southwest Airlines
LUV
$20.8B
$339K 0.13%
+8,207
RCKT icon
310
Rocket Pharmaceuticals
RCKT
$314M
$338K 0.13%
96,354
-29,236
APAM icon
311
Artisan Partners
APAM
$2.66B
$337K 0.13%
8,282
TMP icon
312
Tompkins Financial
TMP
$1.22B
$337K 0.13%
4,642
FHB icon
313
First Hawaiian
FHB
$3.26B
$336K 0.13%
13,275
NPKI
314
NPK International
NPKI
$1.24B
$334K 0.13%
+28,038
BCAL icon
315
Southern California Bancorp
BCAL
$614M
$334K 0.13%
17,893
+3,636
WLDN icon
316
Willdan Group
WLDN
$1.44B
$333K 0.13%
3,208
-2,632
CLH icon
317
Clean Harbors
CLH
$14.9B
$332K 0.13%
1,416
-2,936
RSI icon
318
Rush Street Interactive
RSI
$2.6B
$331K 0.13%
17,015
AUPH icon
319
Aurinia Pharmaceuticals
AUPH
$1.95B
$330K 0.13%
20,678
-8,212
ARWR icon
320
Arrowhead Research
ARWR
$9.98B
$329K 0.13%
+4,961
CHT icon
321
Chunghwa Telecom
CHT
$35.3B
$328K 0.13%
7,875
+2,085
MFA
322
MFA Financial
MFA
$969M
$328K 0.13%
35,266
ATEX icon
323
Anterix
ATEX
$1.25B
$328K 0.13%
15,012
-4,213
GOSS icon
324
Gossamer Bio
GOSS
$46.3M
$326K 0.13%
105,085
+53,821
BANR icon
325
Banner Corp
BANR
$2.17B
$325K 0.13%
+5,194