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
BMI icon
26
Badger Meter
BMI
$5.54B
$680K 0.31%
3,574
+2,614
HHH icon
27
Howard Hughes
HHH
$4.76B
$676K 0.31%
9,132
+1,527
GBX icon
28
The Greenbrier Companies
GBX
$1.33B
$674K 0.31%
13,164
+1,372
PDYN icon
29
Palladyne AI
PDYN
$292M
$673K 0.31%
+114,426
SAFE
30
Safehold
SAFE
$953M
$669K 0.31%
35,739
+20,499
FMC icon
31
FMC
FMC
$1.75B
$664K 0.3%
15,729
+5,321
PSMT icon
32
Pricesmart
PSMT
$3.61B
$663K 0.3%
+7,545
MAA icon
33
Mid-America Apartment Communities
MAA
$15.2B
$657K 0.3%
+3,919
CIEN icon
34
Ciena
CIEN
$28.1B
$651K 0.3%
10,770
+6,001
LHX icon
35
L3Harris
LHX
$54.4B
$649K 0.3%
3,101
+1,522
ASAN icon
36
Asana
ASAN
$3.15B
$648K 0.3%
+44,441
CRGY icon
37
Crescent Energy
CRGY
$2.26B
$646K 0.3%
+57,436
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$58.5B
$638K 0.29%
2,364
-178
CRAI icon
39
CRA International
CRAI
$1.18B
$638K 0.29%
+3,683
NJR icon
40
New Jersey Resources
NJR
$4.59B
$637K 0.29%
12,982
+3,866
WEAV icon
41
Weave Communications
WEAV
$498M
$635K 0.29%
57,247
+29,733
NMIH icon
42
NMI Holdings
NMIH
$2.82B
$624K 0.29%
+17,299
MOG.A icon
43
Moog Inc Class A
MOG.A
$6.38B
$620K 0.28%
+3,578
CALX icon
44
Calix
CALX
$4.24B
$618K 0.28%
17,446
-5,018
BLMN icon
45
Bloomin' Brands
BLMN
$567M
$618K 0.28%
86,146
+56,977
MTSI icon
46
MACOM Technology Solutions
MTSI
$12.7B
$615K 0.28%
+6,130
LCII icon
47
LCI Industries
LCII
$2.63B
$614K 0.28%
+7,028
AUPH icon
48
Aurinia Pharmaceuticals
AUPH
$1.93B
$614K 0.28%
+76,328
GATX icon
49
GATX Corp
GATX
$5.53B
$613K 0.28%
3,949
+2,315
ABCB icon
50
Ameris Bancorp
ABCB
$5.05B
$609K 0.28%
+10,574
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