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
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.38M
3 +$1.36M
4
VZ icon
Verizon
VZ
+$1.17M
5
FOXA icon
Fox Class A
FOXA
+$1.12M

Top Sells

1 +$1.47M
2 +$1.39M
3 +$1.15M
4
HI icon
Hillenbrand
HI
+$913K
5
HLIO icon
Helios Technologies
HLIO
+$837K

Sector Composition

1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.68%
4 Healthcare 10.6%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSCC icon
376
Lattice Semiconductor
LSCC
$10.3B
$296K 0.11%
+4,043
BRK.B icon
377
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.11%
+588
COO icon
378
Cooper Companies
COO
$15.2B
$295K 0.11%
4,296
-2,088
KLIC icon
379
Kulicke & Soffa
KLIC
$2.46B
$294K 0.11%
+7,225
SVRA icon
380
Savara
SVRA
$1.3B
$291K 0.11%
81,648
-96,852
CURB
381
Curbline Properties
CURB
$2.5B
$290K 0.11%
13,025
-3,754
SAP icon
382
SAP
SAP
$284B
$290K 0.11%
+1,085
TVTX icon
383
Travere Therapeutics
TVTX
$3.11B
$289K 0.11%
12,101
-6,337
IPI icon
384
Intrepid Potash
IPI
$347M
$289K 0.11%
9,457
-9,426
NGVT icon
385
Ingevity
NGVT
$1.89B
$288K 0.11%
+5,216
WWD icon
386
Woodward
WWD
$17.5B
$287K 0.11%
1,137
+88
SBSW icon
387
Sibanye-Stillwater
SBSW
$8.85B
$287K 0.11%
25,540
-17,827
MLAB icon
388
Mesa Laboratories
MLAB
$422M
$284K 0.11%
+4,245
APEI icon
389
American Public Education
APEI
$635M
$282K 0.11%
7,145
-4,351
JPM icon
390
JPMorgan Chase
JPM
$849B
$282K 0.11%
+894
DOCU icon
391
DocuSign
DOCU
$14.2B
$281K 0.11%
+3,904
AZZ icon
392
AZZ Inc
AZZ
$3.19B
$281K 0.11%
+2,577
TTC icon
393
Toro Company
TTC
$6.96B
$280K 0.11%
3,680
+286
PRDO icon
394
Perdoceo Education
PRDO
$1.84B
$279K 0.11%
7,397
+575
LMT icon
395
Lockheed Martin
LMT
$103B
$279K 0.11%
+558
THC icon
396
Tenet Healthcare
THC
$18.5B
$278K 0.11%
+1,369
ESI icon
397
Element Solutions
ESI
$6.29B
$278K 0.11%
11,039
+858
BOC icon
398
Boston Omaha
BOC
$416M
$277K 0.11%
21,207
+1,648
ADI icon
399
Analog Devices
ADI
$136B
$276K 0.11%
1,122
-650
AXSM icon
400
Axsome Therapeutics
AXSM
$7.39B
$275K 0.11%
2,263
+176