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
LAB icon
376
Standard BioTools
LAB
$435M
$274K 0.13%
+253,668
SPXC icon
377
SPX Corp
SPXC
$11.1B
$273K 0.13%
2,121
+482
POST icon
378
Post Holdings
POST
$5.79B
$273K 0.12%
2,345
+191
CWH icon
379
Camping World
CWH
$785M
$272K 0.12%
+16,858
DCO icon
380
Ducommun
DCO
$1.34B
$272K 0.12%
+4,694
KEX icon
381
Kirby Corp
KEX
$6.01B
$272K 0.12%
+2,694
SBGI icon
382
Sinclair Inc
SBGI
$1.14B
$272K 0.12%
17,059
+5,020
KAR icon
383
Openlane
KAR
$2.67B
$271K 0.12%
+14,057
WMB icon
384
Williams Companies
WMB
$72.8B
$271K 0.12%
+4,534
CRCT icon
385
Cricut
CRCT
$1.01B
$271K 0.12%
52,562
+23,471
ATR icon
386
AptarGroup
ATR
$7.63B
$270K 0.12%
+1,822
CI icon
387
Cigna
CI
$70.7B
$270K 0.12%
820
-860
LAND
388
Gladstone Land Corp
LAND
$350M
$269K 0.12%
25,566
+879
SXC icon
389
SunCoke Energy
SXC
$573M
$268K 0.12%
29,170
-649
MDLZ icon
390
Mondelez International
MDLZ
$73.8B
$268K 0.12%
+3,953
CURB
391
Curbline Properties
CURB
$2.43B
$268K 0.12%
+11,067
MYGN icon
392
Myriad Genetics
MYGN
$587M
$267K 0.12%
30,154
-19,732
WEX icon
393
WEX
WEX
$5B
$267K 0.12%
1,703
-2,397
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.97B
$267K 0.12%
+4,391
BARK icon
395
BARK
BARK
$134M
$267K 0.12%
191,930
+62,571
HURN icon
396
Huron Consulting
HURN
$2.86B
$267K 0.12%
1,859
-3,465
ALIT icon
397
Alight
ALIT
$1.23B
$266K 0.12%
44,862
-5,217
TRN icon
398
Trinity Industries
TRN
$2.06B
$265K 0.12%
+9,457
MSBI icon
399
Midland States Bancorp
MSBI
$345M
$264K 0.12%
+15,419
NAGE
400
Niagen Bioscience
NAGE
$546M
$263K 0.12%
38,077
+9,014