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
YORW icon
451
York Water
YORW
$462M
$239K 0.11%
+6,878
TXT icon
452
Textron
TXT
$14.5B
$237K 0.11%
3,286
-3,962
CHEF icon
453
Chefs' Warehouse
CHEF
$2.54B
$237K 0.11%
4,358
-2,462
SWBI icon
454
Smith & Wesson
SWBI
$383M
$237K 0.11%
+25,432
EQT icon
455
EQT Corp
EQT
$36.2B
$237K 0.11%
+4,432
SPTN
456
DELISTED
SpartanNash
SPTN
$236K 0.11%
+11,663
DAKT icon
457
Daktronics
DAKT
$912M
$235K 0.11%
+19,288
MRNA icon
458
Moderna
MRNA
$9.58B
$235K 0.11%
+8,279
AVT icon
459
Avnet
AVT
$3.84B
$234K 0.11%
+4,874
ICFI icon
460
ICF International
ICFI
$1.51B
$234K 0.11%
2,757
-524
LKFN icon
461
Lakeland Financial Corp
LKFN
$1.48B
$234K 0.11%
+3,929
TRST icon
462
Trustco Bank Corp NY
TRST
$726M
$233K 0.11%
7,654
+964
OMCL icon
463
Omnicell
OMCL
$1.6B
$233K 0.11%
6,671
+1,184
EPC icon
464
Edgewell Personal Care
EPC
$870M
$232K 0.11%
+7,430
VTEX icon
465
VTEX
VTEX
$713M
$232K 0.11%
45,665
-29,972
FCN icon
466
FTI Consulting
FCN
$5.05B
$231K 0.11%
+1,410
HWC icon
467
Hancock Whitney
HWC
$4.91B
$231K 0.11%
+4,405
OTIS icon
468
Otis Worldwide
OTIS
$35.5B
$231K 0.11%
+2,237
FCF icon
469
First Commonwealth Financial
FCF
$1.64B
$230K 0.11%
+14,822
DKNG icon
470
DraftKings
DKNG
$15.1B
$230K 0.11%
6,927
-5,190
JXN icon
471
Jackson Financial
JXN
$6.47B
$230K 0.11%
+2,745
PECO icon
472
Phillips Edison & Co
PECO
$4.39B
$230K 0.11%
+6,290
PRCT icon
473
Procept Biorobotics
PRCT
$1.78B
$229K 0.1%
3,925
-1,348
PACK icon
474
Ranpak Holdings
PACK
$419M
$229K 0.1%
+42,160
IBKR icon
475
Interactive Brokers
IBKR
$31.4B
$228K 0.1%
5,496
-3,192