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
SLQT icon
351
SelectQuote
SLQT
$304M
$283K 0.13%
+84,796
GMED icon
352
Globus Medical
GMED
$11.3B
$283K 0.13%
+3,869
TIMB icon
353
TIM SA
TIMB
$11B
$282K 0.13%
18,038
+5,605
PLAB icon
354
Photronics
PLAB
$1.28B
$282K 0.13%
+13,584
BOW
355
Bowhead Specialty Holdings
BOW
$848M
$282K 0.13%
6,934
-3,651
BRX icon
356
Brixmor Property Group
BRX
$8.18B
$281K 0.13%
+10,595
CARS icon
357
Cars.com
CARS
$685M
$280K 0.13%
24,823
+9,961
CABO icon
358
Cable One
CABO
$740M
$279K 0.13%
1,049
+443
BOC icon
359
Boston Omaha
BOC
$391M
$278K 0.13%
19,075
+8,245
CDP icon
360
COPT Defense Properties
CDP
$3.28B
$278K 0.13%
10,197
-252
PLD icon
361
Prologis
PLD
$117B
$278K 0.13%
2,484
-746
AXP icon
362
American Express
AXP
$254B
$278K 0.13%
+1,032
KOP icon
363
Koppers
KOP
$526M
$277K 0.13%
9,901
-2,282
SUZ icon
364
Suzano
SUZ
$11B
$277K 0.13%
+29,784
GTN icon
365
Gray Television
GTN
$492M
$277K 0.13%
64,012
-105,658
CTRE icon
366
CareTrust REIT
CTRE
$8.07B
$276K 0.13%
9,670
-974
UPS icon
367
United Parcel Service
UPS
$81.4B
$276K 0.13%
2,505
-3,792
WMS icon
368
Advanced Drainage Systems
WMS
$11.5B
$275K 0.13%
2,535
-949
CRUS icon
369
Cirrus Logic
CRUS
$6.05B
$275K 0.13%
2,760
-2,528
CYTK icon
370
Cytokinetics
CYTK
$7.36B
$275K 0.13%
6,840
-4,083
OKE icon
371
Oneok
OKE
$42.9B
$275K 0.13%
+2,768
LION icon
372
Lionsgate Studios
LION
$1.99B
$275K 0.13%
36,754
+13,910
AIOT
373
PowerFleet Inc
AIOT
$653M
$274K 0.13%
49,990
+15,847
AVDX
374
DELISTED
AvidXchange
AVDX
$274K 0.13%
+32,351
PTEN icon
375
Patterson-UTI
PTEN
$2.31B
$274K 0.13%
33,337
-3,187