EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1
+$921K
2
+$807K
3
+$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
451
The Bancorp
TBBK
$2.7B
$216K 0.11%
3,791
-146
RGLD icon
452
Royal Gold
RGLD
$16B
$216K 0.11%
1,213
-44
IBP icon
453
Installed Building Products
IBP
$6.8B
$215K 0.11%
+1,195
VIRT icon
454
Virtu Financial
VIRT
$2.99B
$215K 0.11%
4,810
-4,647
AMTM
455
Amentum Holdings
AMTM
$5.39B
$215K 0.11%
+9,103
MG icon
456
Mistras Group
MG
$402M
$213K 0.11%
26,613
+11,308
GOOGL icon
457
Alphabet (Google) Class A
GOOGL
$3.34T
$212K 0.11%
+1,205
PDM
458
Piedmont Realty Trust
PDM
$1.03B
$212K 0.11%
+29,079
CNXN icon
459
PC Connection
CNXN
$1.48B
$211K 0.11%
+3,210
KOP icon
460
Koppers
KOP
$576M
$210K 0.11%
6,544
-3,357
EMBC icon
461
Embecta
EMBC
$851M
$209K 0.1%
+21,532
SLQT icon
462
SelectQuote
SLQT
$275M
$208K 0.1%
87,411
+2,615
CTAS icon
463
Cintas
CTAS
$75.5B
$208K 0.1%
+933
HLIT icon
464
Harmonic Inc
HLIT
$1.07B
$208K 0.1%
+21,935
AMPL icon
465
Amplitude
AMPL
$1.45B
$208K 0.1%
+16,750
PEB icon
466
Pebblebrook Hotel Trust
PEB
$1.26B
$207K 0.1%
+20,767
APAM icon
467
Artisan Partners
APAM
$3.06B
$207K 0.1%
+4,671
AM icon
468
Antero Midstream
AM
$8.65B
$207K 0.1%
10,908
-267
IVT icon
469
InvenTrust Properties
IVT
$2.18B
$206K 0.1%
7,536
-3,792
FSUN
470
FirstSun Capital Bancorp
FSUN
$894M
$206K 0.1%
+5,942
SPIR icon
471
Spire Global
SPIR
$246M
$206K 0.1%
+17,337
ACAD icon
472
Acadia Pharmaceuticals
ACAD
$4.06B
$206K 0.1%
+9,541
NNDM
473
Nano Dimension
NNDM
$336M
$206K 0.1%
126,959
+42,396
HIW icon
474
Highwoods Properties
HIW
$3.2B
$206K 0.1%
+6,610
CPT icon
475
Camden Property Trust
CPT
$10.9B
$205K 0.1%
1,822
-1,973
17 18
19
20 21