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
XENE icon
326
Xenon Pharmaceuticals
XENE
$2.96B
$298K 0.14%
+8,872
TAP icon
327
Molson Coors Class B
TAP
$9.16B
$297K 0.14%
+4,886
MMSI icon
328
Merit Medical Systems
MMSI
$5.19B
$297K 0.14%
2,806
-1,293
AIP icon
329
Arteris
AIP
$633M
$294K 0.13%
42,517
+22,703
CPRX icon
330
Catalyst Pharmaceutical
CPRX
$2.63B
$294K 0.13%
+12,115
PSNL icon
331
Personalis
PSNL
$615M
$294K 0.13%
83,628
+36,115
STBA icon
332
S&T Bancorp
STBA
$1.47B
$293K 0.13%
+7,910
RS icon
333
Reliance Steel & Aluminium
RS
$14.4B
$292K 0.13%
+1,012
UPBD icon
334
Upbound Group
UPBD
$1.03B
$292K 0.13%
+12,175
BLBD icon
335
Blue Bird Corp
BLBD
$1.6B
$291K 0.13%
+8,995
JEF icon
336
Jefferies Financial Group
JEF
$11.2B
$291K 0.13%
+5,423
TEM
337
Tempus AI
TEM
$12.7B
$290K 0.13%
+6,019
MSI icon
338
Motorola Solutions
MSI
$65.1B
$290K 0.13%
662
+177
APA icon
339
APA Corp
APA
$8.48B
$290K 0.13%
+13,774
CPNG icon
340
Coupang
CPNG
$52.8B
$289K 0.13%
+13,199
DGII icon
341
Digi International
DGII
$1.31B
$288K 0.13%
10,366
-4,297
AFG icon
342
American Financial Group
AFG
$11.9B
$288K 0.13%
+2,189
UBSI icon
343
United Bankshares
UBSI
$5.16B
$287K 0.13%
8,269
+1
DAY icon
344
Dayforce
DAY
$10.9B
$287K 0.13%
+4,914
PH icon
345
Parker-Hannifin
PH
$107B
$286K 0.13%
+470
NDAQ icon
346
Nasdaq
NDAQ
$49.8B
$285K 0.13%
+3,763
GPK icon
347
Graphic Packaging
GPK
$4.85B
$285K 0.13%
+10,987
FR icon
348
First Industrial Realty Trust
FR
$7.45B
$285K 0.13%
5,284
-3,975
OSUR icon
349
OraSure Technologies
OSUR
$172M
$285K 0.13%
84,422
-16,783
AORT icon
350
Artivion
AORT
$2.12B
$284K 0.13%
+11,565