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
CTS icon
351
CTS Corp
CTS
$1.9B
$394K 0.12%
+8,249
SPNT icon
352
SiriusPoint
SPNT
$2.46B
$392K 0.11%
18,207
+5,427
PCOR icon
353
Procore
PCOR
$7.89B
$392K 0.11%
+6,879
OPK icon
354
Opko Health
OPK
$1.05B
$390K 0.11%
342,171
+33,147
ORC
355
Orchid Island Capital
ORC
$1.36B
$389K 0.11%
+55,342
APA icon
356
APA Corp
APA
$13.4B
$388K 0.11%
+9,134
VEEV icon
357
Veeva Systems
VEEV
$29.4B
$387K 0.11%
+2,202
CNS icon
358
Cohen & Steers
CNS
$3.67B
$386K 0.11%
6,165
-1,694
R icon
359
Ryder
R
$10B
$385K 0.11%
1,881
VRTS icon
360
Virtus Investment Partners
VRTS
$973M
$383K 0.11%
2,853
+884
ACGL icon
361
Arch Capital
ACGL
$30.7B
$383K 0.11%
3,989
GSBC icon
362
Great Southern Bancorp
GSBC
$784M
$383K 0.11%
6,063
LNG icon
363
Cheniere Energy
LNG
$49.5B
$382K 0.11%
1,345
-965
AMRC icon
364
Ameresco
AMRC
$1.94B
$380K 0.11%
+14,912
HLN icon
365
Haleon
HLN
$38.6B
$379K 0.11%
+37,899
BCAL icon
366
Southern California Bancorp
BCAL
$615M
$379K 0.11%
21,395
+3,502
OPTU
367
Optimum Communications Inc
OPTU
$505M
$379K 0.11%
291,175
+222,138
ENSG icon
368
The Ensign Group
ENSG
$9.67B
$378K 0.11%
1,877
+101
ESI icon
369
Element Solutions
ESI
$10.5B
$377K 0.11%
11,039
PYPL icon
370
PayPal
PYPL
$39.4B
$377K 0.11%
8,331
-6,649
HON icon
371
Honeywell
HON
$147B
$375K 0.11%
1,660
-4,171
VRT icon
372
Vertiv
VRT
$130B
$375K 0.11%
+1,497
BP icon
373
BP
BP
$111B
$374K 0.11%
+7,968
WMS icon
374
Advanced Drainage Systems
WMS
$10.5B
$374K 0.11%
+2,728
PARR icon
375
Par Pacific Holdings
PARR
$2.86B
$374K 0.11%
5,971