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
TCBK icon
476
TriCo Bancshares
TCBK
$1.61B
$293K 0.09%
6,163
TCBX icon
477
Third Coast Bancshares
TCBX
$632M
$293K 0.09%
7,736
BALL icon
478
Ball Corp
BALL
$14.4B
$292K 0.09%
4,935
-14,020
ARMK icon
479
Aramark
ARMK
$14.2B
$290K 0.09%
7,156
-758
VLGEA icon
480
Village Super Market
VLGEA
$555M
$289K 0.08%
6,845
BLFS icon
481
BioLife Solutions
BLFS
$1.34B
$288K 0.08%
+15,107
CPNG icon
482
Coupang
CPNG
$29.9B
$288K 0.08%
15,228
-12,970
SXC icon
483
SunCoke Energy
SXC
$816M
$287K 0.08%
44,044
+22,546
ICE icon
484
Intercontinental Exchange
ICE
$79.9B
$286K 0.08%
+1,821
DOCN icon
485
DigitalOcean
DOCN
$18.4B
$286K 0.08%
+3,335
ERII icon
486
Energy Recovery
ERII
$422M
$286K 0.08%
28,372
-652
ACAD icon
487
Acadia Pharmaceuticals
ACAD
$3.57B
$285K 0.08%
12,819
+2,474
ANNX icon
488
Annexon
ANNX
$860M
$285K 0.08%
51,421
+8,647
ADPT icon
489
Adaptive Biotechnologies
ADPT
$2.41B
$285K 0.08%
20,517
+1,860
PECO icon
490
Phillips Edison & Co
PECO
$4.95B
$282K 0.08%
7,549
ALHC icon
491
Alignment Healthcare
ALHC
$2.8B
$282K 0.08%
16,030
-5,137
KB icon
492
KB Financial Group
KB
$37.2B
$282K 0.08%
+2,828
EQT icon
493
EQT Corp
EQT
$34.3B
$282K 0.08%
+4,431
D icon
494
Dominion Energy
D
$58.3B
$282K 0.08%
+4,558
MU icon
495
Micron Technology
MU
$1.18T
$281K 0.08%
+832
AKBA icon
496
Akebia Therapeutics
AKBA
$247M
$280K 0.08%
201,749
+74,248
BSY icon
497
Bentley Systems
BSY
$10.2B
$280K 0.08%
+7,983
CRM icon
498
Salesforce
CRM
$163B
$278K 0.08%
+1,489
COLM icon
499
Columbia Sportswear
COLM
$3.41B
$277K 0.08%
5,060
-8,437
GEO icon
500
The GEO Group
GEO
$3.1B
$277K 0.08%
16,493
+954