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
THO icon
476
Thor Industries
THO
$5.49B
$227K 0.1%
+2,991
CTBI icon
477
Community Trust Bancorp
CTBI
$959M
$226K 0.1%
4,495
+691
RF icon
478
Regions Financial
RF
$21.8B
$226K 0.1%
+10,403
BOKF icon
479
BOK Financial
BOKF
$6.84B
$225K 0.1%
+2,161
RICK icon
480
RCI Hospitality Holdings
RICK
$207M
$225K 0.1%
5,241
-2,151
BNED icon
481
Barnes & Noble Education
BNED
$280M
$225K 0.1%
+21,429
MLKN icon
482
MillerKnoll
MLKN
$978M
$225K 0.1%
11,750
-6,815
MBWM icon
483
Mercantile Bank Corp
MBWM
$734M
$223K 0.1%
+5,144
KMX icon
484
CarMax
KMX
$4.75B
$223K 0.1%
2,859
-2,233
EQIX icon
485
Equinix
EQIX
$81B
$223K 0.1%
+273
GEV icon
486
GE Vernova
GEV
$156B
$222K 0.1%
726
+1
MEC icon
487
Mayville Engineering Co
MEC
$336M
$221K 0.1%
+16,491
TASK icon
488
TaskUs
TASK
$1.17B
$221K 0.1%
+16,240
HLNE icon
489
Hamilton Lane
HLNE
$5.76B
$220K 0.1%
1,483
-124
CRC icon
490
California Resources
CRC
$3.86B
$220K 0.1%
+5,003
PCOR icon
491
Procore
PCOR
$12B
$220K 0.1%
+3,331
MTRN icon
492
Materion
MTRN
$2.41B
$220K 0.1%
2,691
+437
ESE icon
493
ESCO Technologies
ESE
$5.58B
$218K 0.1%
1,372
-3,142
ABT icon
494
Abbott
ABT
$220B
$216K 0.1%
1,631
-1,891
RNGR icon
495
Ranger Energy Services
RNGR
$300M
$214K 0.1%
15,109
-4,767
BWIN
496
Baldwin Insurance Group
BWIN
$1.92B
$214K 0.1%
+4,796
UMH
497
UMH Properties
UMH
$1.29B
$214K 0.1%
11,456
-7,614
NXRT
498
NexPoint Residential Trust
NXRT
$798M
$213K 0.1%
+5,384
PGRE
499
Paramount Group
PGRE
$1.45B
$213K 0.1%
49,454
-18,319
CNS icon
500
Cohen & Steers
CNS
$3.49B
$213K 0.1%
+2,649
18 19
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