EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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 +$1.37M
2 +$1.35M
3 +$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

1 +$1.47M
2 +$1.15M
3 +$1.13M
4
IT icon
Gartner
IT
+$837K
5
HI
Hillenbrand
HI
+$793K

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
$15.8B
$296K 0.11%
+4,043
BRK.B icon
377
Berkshire Hathaway Class B
BRK.B
$1.01T
$296K 0.11%
+588
COO icon
378
Cooper Companies
COO
$13.1B
$295K 0.11%
4,296
-2,088
KLIC icon
379
Kulicke & Soffa
KLIC
$4.44B
$294K 0.11%
+7,225
SVRA icon
380
Savara
SVRA
$1.06B
$291K 0.11%
81,648
-96,852
CURB
381
Curbline Properties
CURB
$2.87B
$290K 0.11%
13,025
-3,754
SAP icon
382
SAP
SAP
$204B
$290K 0.11%
+1,085
TVTX icon
383
Travere Therapeutics
TVTX
$3.61B
$289K 0.11%
12,101
-6,337
IPI icon
384
Intrepid Potash
IPI
$506M
$289K 0.11%
9,457
-9,426
NGVT icon
385
Ingevity
NGVT
$2.63B
$288K 0.11%
+5,216
WWD icon
386
Woodward
WWD
$21.5B
$287K 0.11%
1,137
+88
SBSW icon
387
Sibanye-Stillwater
SBSW
$9.18B
$287K 0.11%
25,540
-17,827
MLAB icon
388
Mesa Laboratories
MLAB
$560M
$284K 0.11%
+4,245
APEI icon
389
American Public Education
APEI
$1.11B
$282K 0.11%
7,145
-4,351
JPM icon
390
JPMorgan Chase
JPM
$837B
$282K 0.11%
+894
DOCU
391
DocuSign
DOCU
$9.18B
$281K 0.11%
+3,904
AZZ icon
392
AZZ Inc
AZZ
$3.99B
$281K 0.11%
+2,577
TTC icon
393
Toro Company
TTC
$9.22B
$280K 0.11%
3,680
+286
PRDO icon
394
Perdoceo Education
PRDO
$2.26B
$279K 0.11%
7,397
+575
LMT icon
395
Lockheed Martin
LMT
$128B
$279K 0.11%
+558
THC icon
396
Tenet Healthcare
THC
$16.6B
$278K 0.11%
+1,369
ESI icon
397
Element Solutions
ESI
$9.29B
$278K 0.11%
11,039
+858
BOC icon
398
Boston Omaha
BOC
$382M
$277K 0.11%
21,207
+1,648
ADI icon
399
Analog Devices
ADI
$186B
$276K 0.11%
1,122
-650
AXSM icon
400
Axsome Therapeutics
AXSM
$9.46B
$275K 0.11%
2,263
+176