EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.26M
3 +$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1 +$921K
2 +$807K
3 +$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KIDS icon
326
OrthoPediatrics
KIDS
$419M
$274K 0.14%
12,776
-1,670
TVTX icon
327
Travere Therapeutics
TVTX
$3.09B
$273K 0.14%
18,438
-710
DCOM icon
328
Dime Community Bancshares
DCOM
$1.19B
$273K 0.14%
+10,125
ECPG icon
329
Encore Capital Group
ECPG
$1.11B
$272K 0.14%
7,035
-6,814
CVNA icon
330
Carvana
CVNA
$45B
$272K 0.14%
808
-1,353
BROS icon
331
Dutch Bros
BROS
$6.82B
$272K 0.14%
3,979
-153
IQV icon
332
IQVIA
IQV
$37.6B
$270K 0.14%
1,712
-66
CHD icon
333
Church & Dwight Co
CHD
$20.2B
$269K 0.14%
2,804
-98
ATEC icon
334
Alphatec Holdings
ATEC
$2.93B
$269K 0.14%
24,276
-934
CCOI icon
335
Cogent Communications
CCOI
$862M
$269K 0.14%
+5,589
DBRG icon
336
DigitalBridge
DBRG
$1.75B
$268K 0.13%
25,913
-14,874
GTX icon
337
Garrett Motion
GTX
$3.28B
$268K 0.13%
+25,469
TYL icon
338
Tyler Technologies
TYL
$20.1B
$267K 0.13%
451
-361
PRAA icon
339
PRA Group
PRAA
$637M
$267K 0.13%
+18,119
NGS icon
340
Natural Gas Services Group
NGS
$372M
$267K 0.13%
10,332
-3,802
PSMT icon
341
Pricesmart
PSMT
$3.6B
$266K 0.13%
2,535
-5,010
MERC icon
342
Mercer International
MERC
$113M
$266K 0.13%
76,035
+42,747
CBRL icon
343
Cracker Barrel
CBRL
$643M
$266K 0.13%
4,350
-4,268
HAE icon
344
Haemonetics
HAE
$3.44B
$265K 0.13%
3,555
-5,981
DCO icon
345
Ducommun
DCO
$1.37B
$265K 0.13%
3,207
-1,487
INTU icon
346
Intuit
INTU
$185B
$265K 0.13%
336
-618
BLMN icon
347
Bloomin' Brands
BLMN
$577M
$263K 0.13%
30,550
-55,596
MITK icon
348
Mitek Systems
MITK
$409M
$262K 0.13%
+26,498
DAY icon
349
Dayforce
DAY
$11B
$262K 0.13%
4,732
-182
MO icon
350
Altria Group
MO
$97.7B
$262K 0.13%
+4,468