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
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
401
Moderna
MRNA
$17.8B
$351K 0.1%
6,917
-10,521
HUN icon
402
Huntsman Corp
HUN
$2.71B
$350K 0.1%
26,305
PRK icon
403
Park National Corp
PRK
$3.11B
$348K 0.1%
2,128
SMPL icon
404
Simply Good Foods
SMPL
$1.07B
$348K 0.1%
+24,234
FULC icon
405
Fulcrum Therapeutics
FULC
$199M
$347K 0.1%
45,248
+30,172
VPG icon
406
Vishay Precision Group
VPG
$1.8B
$346K 0.1%
7,959
-2,532
MFG icon
407
Mizuho Financial
MFG
$114B
$345K 0.1%
43,481
+10,803
TBRG icon
408
TruBridge
TBRG
$390M
$344K 0.1%
+23,527
SFL icon
409
SFL Corp
SFL
$1.49B
$344K 0.1%
+31,891
ASMB icon
410
Assembly Biosciences
ASMB
$498M
$344K 0.1%
+12,384
COO icon
411
Cooper Companies
COO
$11.7B
$343K 0.1%
+4,802
PBYI icon
412
Puma Biotechnology
PBYI
$351M
$342K 0.1%
53,464
+18,075
ITRI icon
413
Itron
ITRI
$3.68B
$341K 0.1%
3,806
WMB icon
414
Williams Companies
WMB
$87.1B
$341K 0.1%
+4,685
LSCC icon
415
Lattice Semiconductor
LSCC
$21B
$340K 0.1%
3,670
-373
ENS icon
416
EnerSys
ENS
$8.63B
$340K 0.1%
+1,955
EG icon
417
Everest Group
EG
$12.8B
$339K 0.1%
1,038
-69
BSX icon
418
Boston Scientific
BSX
$71.1B
$339K 0.1%
5,405
-2,643
MFA
419
MFA Financial
MFA
$964M
$338K 0.1%
35,266
CHE icon
420
Chemed
CHE
$5.61B
$338K 0.1%
894
ADI icon
421
Analog Devices
ADI
$204B
$337K 0.1%
+1,060
MCFT icon
422
MasterCraft Boat Holdings
MCFT
$563M
$337K 0.1%
16,410
+5,090
AIT icon
423
Applied Industrial Technologies
AIT
$11.4B
$336K 0.1%
+1,268
COHU icon
424
Cohu
COHU
$2.74B
$335K 0.1%
+10,940
WHD icon
425
Cactus
WHD
$4.2B
$335K 0.1%
7,067
15 16
17
18 19