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
PK icon
501
Park Hotels & Resorts
PK
$2.13B
$212K 0.1%
19,889
+1,367
AJG icon
502
Arthur J. Gallagher & Co
AJG
$64.2B
$212K 0.1%
+615
FRPT icon
503
Freshpet
FRPT
$2.7B
$212K 0.1%
2,552
+881
FNKO icon
504
Funko
FNKO
$182M
$212K 0.1%
+30,886
UIS icon
505
Unisys
UIS
$194M
$211K 0.1%
46,077
-4,263
LSCC icon
506
Lattice Semiconductor
LSCC
$8.68B
$211K 0.1%
4,023
-1,603
DXCM icon
507
DexCom
DXCM
$21.5B
$211K 0.1%
3,084
+305
MSGE icon
508
Madison Square Garden
MSGE
$2.2B
$210K 0.1%
6,425
+227
BSY icon
509
Bentley Systems
BSY
$14.2B
$210K 0.1%
+5,346
QCRH icon
510
QCR Holdings
QCRH
$1.29B
$210K 0.1%
+2,947
PARR icon
511
Par Pacific Holdings
PARR
$2.07B
$208K 0.1%
+14,612
TBBK icon
512
The Bancorp
TBBK
$2.77B
$208K 0.1%
+3,937
ORA icon
513
Ormat Technologies
ORA
$6.9B
$208K 0.1%
+2,935
SIBN icon
514
SI-BONE Inc
SIBN
$680M
$207K 0.1%
14,787
+2,613
REI icon
515
Ring Energy
REI
$195M
$207K 0.09%
180,360
+5,060
GPRK icon
516
GeoPark
GPRK
$424M
$207K 0.09%
+25,613
PRMB
517
Primo Brands
PRMB
$5.4B
$207K 0.09%
+5,826
ZBRA icon
518
Zebra Technologies
ZBRA
$13.1B
$207K 0.09%
731
-111
GLDD icon
519
Great Lakes Dredge & Dock
GLDD
$833M
$206K 0.09%
+23,733
SBSW icon
520
Sibanye-Stillwater
SBSW
$7.56B
$206K 0.09%
45,037
+6,440
OLN icon
521
Olin
OLN
$2.21B
$206K 0.09%
8,506
+1,491
RDNT icon
522
RadNet
RDNT
$6.04B
$206K 0.09%
+4,145
GCMG icon
523
GCM Grosvenor
GCMG
$615M
$206K 0.09%
15,549
+1,438
RGLD icon
524
Royal Gold
RGLD
$14.8B
$206K 0.09%
1,257
-2,136
MCY icon
525
Mercury Insurance
MCY
$4.63B
$205K 0.09%
+3,675