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
TPC
401
Tutor Perini Cor
TPC
$3.32B
$263K 0.12%
11,325
-25,337
NOC icon
402
Northrop Grumman
NOC
$81.2B
$262K 0.12%
511
-109
DORM icon
403
Dorman Products
DORM
$4.1B
$261K 0.12%
+2,168
RGR icon
404
Sturm, Ruger & Co
RGR
$541M
$261K 0.12%
+6,648
FCPT icon
405
Four Corners Property Trust
FCPT
$2.56B
$261K 0.12%
+9,088
EBR icon
406
Eletrobras Common Shares
EBR
$24.8B
$261K 0.12%
36,703
-25,389
GDRX icon
407
GoodRx Holdings
GDRX
$1.06B
$260K 0.12%
58,920
+46,826
BVS icon
408
Bioventus
BVS
$499M
$260K 0.12%
28,371
+2,048
HBAN icon
409
Huntington Bancshares
HBAN
$24.6B
$259K 0.12%
17,261
-442
NGVC icon
410
Vitamin Cottage Natural Grocers
NGVC
$724M
$259K 0.12%
6,443
-1,813
MEDP icon
411
Medpace
MEDP
$16.6B
$259K 0.12%
850
-653
FLG
412
Flagstar Bank National Association
FLG
$4.52B
$258K 0.12%
+22,215
SKYW icon
413
Skywest
SKYW
$3.95B
$258K 0.12%
2,951
-647
JAMF icon
414
Jamf
JAMF
$1.71B
$258K 0.12%
+21,195
DAVE icon
415
Dave Inc
DAVE
$3.18B
$257K 0.12%
3,115
-4,105
SWX icon
416
Southwest Gas
SWX
$5.76B
$257K 0.12%
3,581
-2,041
NKE icon
417
Nike
NKE
$90.3B
$257K 0.12%
4,049
+806
NTRS icon
418
Northern Trust
NTRS
$24.6B
$256K 0.12%
+2,599
MDXG icon
419
MiMedx Group
MDXG
$1.1B
$256K 0.12%
33,721
-15,372
ANIK icon
420
Anika Therapeutics
ANIK
$142M
$256K 0.12%
+17,028
ATEC icon
421
Alphatec Holdings
ATEC
$2.94B
$256K 0.12%
+25,210
MHK icon
422
Mohawk Industries
MHK
$6.72B
$255K 0.12%
2,235
-233
OSIS icon
423
OSI Systems
OSIS
$4.84B
$255K 0.12%
+1,313
BROS icon
424
Dutch Bros
BROS
$6.78B
$255K 0.12%
4,132
-5,672
FBIZ icon
425
First Business Financial Services
FBIZ
$428M
$255K 0.12%
+5,402