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
ACA icon
426
Arcosa
ACA
$5.77B
$261K 0.1%
+2,782
UNF icon
427
Unifirst Corp
UNF
$4.68B
$261K 0.1%
+1,559
NDAQ icon
428
Nasdaq
NDAQ
$48.8B
$261K 0.1%
2,946
-7,319
CERS icon
429
Cerus
CERS
$371M
$260K 0.1%
163,833
+29,521
OPRT icon
430
Oportun Financial
OPRT
$256M
$260K 0.1%
+42,145
NBR icon
431
Nabors Industries
NBR
$1.27B
$259K 0.1%
+6,346
NGVC icon
432
Vitamin Cottage Natural Grocers
NGVC
$634M
$258K 0.1%
+6,447
BFLY icon
433
Butterfly Network
BFLY
$1.4B
$258K 0.1%
133,428
+6,429
V icon
434
Visa
V
$598B
$257K 0.1%
+752
MCHP icon
435
Microchip Technology
MCHP
$44.7B
$257K 0.1%
+3,995
PEB icon
436
Pebblebrook Hotel Trust
PEB
$1.55B
$256K 0.1%
22,518
+1,751
JILL icon
437
J. Jill
JILL
$198M
$255K 0.1%
+14,880
ATR icon
438
AptarGroup
ATR
$7.85B
$255K 0.1%
1,908
+148
HUT
439
Hut 8
HUT
$9.02B
$254K 0.1%
+7,304
RRX icon
440
Regal Rexnord
RRX
$14.2B
$254K 0.1%
1,772
-1,085
HMN icon
441
Horace Mann Educators
HMN
$1.82B
$254K 0.1%
+5,622
VMC icon
442
Vulcan Materials
VMC
$37.8B
$253K 0.1%
+824
MITK icon
443
Mitek Systems
MITK
$658M
$253K 0.1%
25,871
-627
CHT icon
444
Chunghwa Telecom
CHT
$33.5B
$253K 0.1%
+5,790
EMBJ
445
Embraer S.A. ADS
EMBJ
$11.4B
$252K 0.1%
4,176
+325
FSLY icon
446
Fastly Inc
FSLY
$3.84B
$252K 0.1%
+29,491
XIFR
447
XPLR Infrastructure LP
XIFR
$934M
$252K 0.1%
24,785
+1,926
SFBS icon
448
ServisFirst Bancshares
SFBS
$4.27B
$252K 0.1%
3,130
-1,129
NFLX icon
449
Netflix
NFLX
$392B
$252K 0.1%
+2,100
SBH icon
450
Sally Beauty Holdings
SBH
$1.47B
$252K 0.1%
15,465
+1,203
16 17
18
19 20