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
XEL icon
326
Xcel Energy
XEL
$48.1B
$411K 0.12%
5,178
INFY icon
327
Infosys
INFY
$52.5B
$411K 0.12%
+30,432
GNL icon
328
Global Net Lease
GNL
$1.98B
$410K 0.12%
43,754
-14,279
CLFD icon
329
Clearfield
CLFD
$663M
$409K 0.12%
15,447
-4,310
WST icon
330
West Pharmaceutical
WST
$22.3B
$409K 0.12%
+1,631
IRON icon
331
Disc Medicine
IRON
$2.61B
$407K 0.12%
+6,371
FSLY icon
332
Fastly Inc
FSLY
$2.9B
$406K 0.12%
13,979
-15,512
BYD icon
333
Boyd Gaming
BYD
$6.39B
$406K 0.12%
4,942
ALNT icon
334
Allient
ALNT
$1.45B
$405K 0.12%
+6,861
AMP icon
335
Ameriprise Financial
AMP
$39.7B
$404K 0.12%
910
-1,722
MORN icon
336
Morningstar
MORN
$7.07B
$404K 0.12%
2,387
SVRA icon
337
Savara
SVRA
$1.08B
$403K 0.12%
73,881
+33,165
ICHR icon
338
Ichor Holdings
ICHR
$2.65B
$402K 0.12%
8,634
-11,456
HLI icon
339
Houlihan Lokey
HLI
$9.61B
$402K 0.12%
+2,800
MMM icon
340
3M
MMM
$78.2B
$402K 0.12%
+2,767
FAST icon
341
Fastenal
FAST
$51.1B
$402K 0.12%
+8,655
FIZZ icon
342
National Beverage
FIZZ
$3.42B
$400K 0.12%
+11,894
VRDN icon
343
Viridian Therapeutics
VRDN
$1.77B
$400K 0.12%
20,450
+10,076
EXPD icon
344
Expeditors International
EXPD
$20.9B
$400K 0.12%
+2,792
ZVRA icon
345
Zevra Therapeutics
ZVRA
$667M
$400K 0.12%
42,885
-9,986
LEN icon
346
Lennar Class A
LEN
$22.2B
$398K 0.12%
+4,578
NAT icon
347
Nordic American Tanker
NAT
$1.12B
$397K 0.12%
67,792
+12,939
FIVE icon
348
Five Below
FIVE
$12.4B
$397K 0.12%
+1,737
FBP icon
349
First Bancorp
FBP
$3.71B
$397K 0.12%
18,576
CERT icon
350
Certara
CERT
$888M
$396K 0.12%
69,491
+43,866