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
GCMG icon
451
GCM Grosvenor
GCMG
$641M
$309K 0.09%
31,553
-5,927
HCSG icon
452
Healthcare Services Group
HCSG
$1.37B
$309K 0.09%
+16,639
REPX icon
453
Riley Exploration Permian
REPX
$780M
$308K 0.09%
+8,443
SEPN
454
Septerna Inc
SEPN
$1.35B
$307K 0.09%
+12,776
MLAB icon
455
Mesa Laboratories
MLAB
$585M
$307K 0.09%
3,469
ARLO icon
456
Arlo Technologies
ARLO
$1.45B
$306K 0.09%
+21,473
SPIR icon
457
Spire Global
SPIR
$823M
$305K 0.09%
24,248
-8,630
XNCR icon
458
Xencor
XNCR
$828M
$305K 0.09%
+25,292
IRWD icon
459
Ironwood Pharmaceuticals
IRWD
$540M
$305K 0.09%
86,874
+20,249
M icon
460
Macy's
M
$5.82B
$305K 0.09%
+16,849
EC icon
461
Ecopetrol
EC
$33.2B
$303K 0.09%
20,207
ALLY icon
462
Ally Financial
ALLY
$13B
$302K 0.09%
+7,703
NYT icon
463
New York Times
NYT
$12.2B
$302K 0.09%
3,609
-9,896
MG icon
464
Mistras Group
MG
$570M
$302K 0.09%
20,426
+8,275
GILD icon
465
Gilead Sciences
GILD
$159B
$302K 0.09%
+2,165
APAM icon
466
Artisan Partners
APAM
$2.66B
$301K 0.09%
8,282
PSX icon
467
Phillips 66
PSX
$73.2B
$300K 0.09%
+1,649
ORKA
468
Oruka Therapeutics
ORKA
$3.3B
$300K 0.09%
+6,120
IPGP icon
469
IPG Photonics
IPGP
$5.14B
$300K 0.09%
2,615
-11,143
NMRK icon
470
Newmark Group
NMRK
$2.55B
$299K 0.09%
+19,963
ACLS icon
471
Axcelis
ACLS
$4.78B
$299K 0.09%
+3,213
FBRT
472
Franklin BSP Realty Trust
FBRT
$647M
$298K 0.09%
35,150
-9,495
RBBN icon
473
Ribbon Communications
RBBN
$583M
$297K 0.09%
140,304
+15,731
BCYC
474
Bicycle Therapeutics
BCYC
$302M
$297K 0.09%
+63,906
AAPL icon
475
Apple
AAPL
$4.59T
$295K 0.09%
+1,162