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
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.21M
3 +$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1 +$1.1M
2 +$1.03M
3 +$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLGN icon
351
Silgan Holdings
SLGN
$3.91B
$301K 0.12%
7,459
FSLY icon
352
Fastly Inc
FSLY
$2.97B
$300K 0.12%
29,491
CRVL icon
353
CorVel
CRVL
$2.88B
$300K 0.12%
4,436
AGM icon
354
Federal Agricultural Mortgage
AGM
$1.98B
$300K 0.12%
+1,708
TER icon
355
Teradyne
TER
$61.1B
$299K 0.12%
+1,543
DT icon
356
Dynatrace
DT
$12.8B
$298K 0.12%
6,877
WD icon
357
Walker & Dunlop
WD
$1.72B
$298K 0.12%
4,951
-3,570
LSCC icon
358
Lattice Semiconductor
LSCC
$20.9B
$297K 0.12%
4,043
MTRX icon
359
Matrix Service
MTRX
$385M
$297K 0.12%
25,380
-15,023
DECK icon
360
Deckers Outdoor
DECK
$15.5B
$297K 0.12%
+2,863
ABM icon
361
ABM Industries
ABM
$2.28B
$297K 0.12%
7,015
-18,517
FTNT icon
362
Fortinet
FTNT
$105B
$295K 0.12%
3,713
-522
URI icon
363
United Rentals
URI
$63.1B
$295K 0.11%
+364
TCBX icon
364
Third Coast Bancshares
TCBX
$631M
$294K 0.11%
7,736
-598
HCI icon
365
HCI Group
HCI
$1.93B
$294K 0.11%
+1,533
APPN icon
366
Appian
APPN
$1.93B
$294K 0.11%
8,291
-3,282
CRI icon
367
Carter's
CRI
$1.46B
$294K 0.11%
+9,052
ECVT icon
368
Ecovyst
ECVT
$1.47B
$293K 0.11%
+30,096
URG
369
Ur-Energy
URG
$834M
$293K 0.11%
+210,490
TCBK icon
370
TriCo Bancshares
TCBK
$1.6B
$292K 0.11%
6,163
ARMK icon
371
Aramark
ARMK
$14.1B
$292K 0.11%
7,914
WK icon
372
Workiva
WK
$2.88B
$290K 0.11%
+3,364
TTC icon
373
Toro Company
TTC
$8.72B
$290K 0.11%
3,680
OGS icon
374
ONE Gas
OGS
$4.85B
$290K 0.11%
3,748
VFF icon
375
Village Farms International
VFF
$288M
$289K 0.11%
+79,182