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
FOLD icon
351
Amicus Therapeutics
FOLD
$4.43B
$261K 0.13%
+45,496
SIBN icon
352
SI-BONE Inc
SIBN
$738M
$260K 0.13%
13,827
-960
NEO icon
353
NeoGenomics
NEO
$1.65B
$259K 0.13%
+35,490
PEP icon
354
PepsiCo
PEP
$200B
$259K 0.13%
+1,960
CHDN icon
355
Churchill Downs
CHDN
$7.45B
$259K 0.13%
+2,561
ACVA icon
356
ACV Auctions
ACVA
$1.5B
$258K 0.13%
15,897
-20,884
CLPT icon
357
ClearPoint Neuro
CLPT
$436M
$258K 0.13%
21,586
-14,496
WWD icon
358
Woodward
WWD
$20B
$257K 0.13%
+1,049
MEDP icon
359
Medpace
MEDP
$17.2B
$257K 0.13%
819
-31
DMRC icon
360
Digimarc
DMRC
$139M
$257K 0.13%
19,433
+9,243
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$10.5B
$256K 0.13%
+4,662
DORM icon
362
Dorman Products
DORM
$3.85B
$256K 0.13%
2,088
-80
JBI icon
363
Janus International
JBI
$995M
$256K 0.13%
31,438
+5,097
TRMK icon
364
Trustmark
TRMK
$2.48B
$256K 0.13%
+7,018
AMN icon
365
AMN Healthcare
AMN
$731M
$254K 0.13%
12,302
-10,577
TXT icon
366
Textron
TXT
$16.6B
$254K 0.13%
3,164
-122
BFLY icon
367
Butterfly Network
BFLY
$1.05B
$254K 0.13%
126,999
+79,284
MEC icon
368
Mayville Engineering Co
MEC
$379M
$254K 0.13%
15,914
-577
CPRX icon
369
Catalyst Pharmaceutical
CPRX
$2.79B
$253K 0.13%
11,666
-449
MMSI icon
370
Merit Medical Systems
MMSI
$4.88B
$253K 0.13%
2,702
-104
GRC icon
371
Gorman-Rupp
GRC
$1.39B
$252K 0.13%
+6,852
LAND
372
Gladstone Land Corp
LAND
$374M
$252K 0.13%
24,738
-828
VEEV icon
373
Veeva Systems
VEEV
$36.5B
$251K 0.13%
+872
TCBX icon
374
Third Coast Bancshares
TCBX
$530M
$251K 0.13%
+7,686
BV icon
375
BrightView Holdings
BV
$1.25B
$251K 0.13%
+15,068