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
GPRK icon
526
GeoPark
GPRK
$394M
$161K 0.08%
24,664
-949
TSHA icon
527
Taysha Gene Therapies
TSHA
$1.25B
$160K 0.08%
69,109
-66,788
PLSE icon
528
Pulse Biosciences
PLSE
$966M
$156K 0.08%
+10,364
AEO icon
529
American Eagle Outfitters
AEO
$4.31B
$156K 0.08%
16,217
-20,237
EC icon
530
Ecopetrol
EC
$25.2B
$155K 0.08%
17,568
+1,188
NOV icon
531
NOV
NOV
$6.57B
$155K 0.08%
12,482
-481
TDOC icon
532
Teladoc Health
TDOC
$1.11B
$153K 0.08%
+17,588
MXL icon
533
MaxLinear
MXL
$1.69B
$151K 0.08%
+10,637
AKBA icon
534
Akebia Therapeutics
AKBA
$361M
$149K 0.07%
+40,996
NATR icon
535
Nature's Sunshine
NATR
$421M
$148K 0.07%
+10,018
FTRE icon
536
Fortrea Holdings
FTRE
$1.52B
$146K 0.07%
29,652
+16,593
UMC icon
537
United Microelectronic
UMC
$23.4B
$144K 0.07%
18,812
-725
HOUS
538
DELISTED
Anywhere Real Estate
HOUS
$140K 0.07%
+38,636
WSR
539
Whitestone REIT
WSR
$721M
$140K 0.07%
11,203
-367
ZIP icon
540
ZipRecruiter
ZIP
$236M
$139K 0.07%
+27,776
LOCO icon
541
El Pollo Loco
LOCO
$334M
$137K 0.07%
+12,453
MXCT icon
542
MaxCyte
MXCT
$134M
$134K 0.07%
61,280
-67,939
SBH icon
543
Sally Beauty Holdings
SBH
$1.52B
$132K 0.07%
14,262
-24,021
PBI icon
544
Pitney Bowes
PBI
$1.69B
$132K 0.07%
12,093
-39,158
BORR
545
Borr Drilling
BORR
$1.31B
$131K 0.07%
+71,756
ROIV icon
546
Roivant Sciences
ROIV
$16.1B
$129K 0.06%
11,419
-34,661
CARS icon
547
Cars.com
CARS
$716M
$125K 0.06%
10,541
-14,282
PAGS icon
548
PagSeguro Digital
PAGS
$2.93B
$124K 0.06%
12,843
-495
AVO icon
549
Mission Produce
AVO
$881M
$123K 0.06%
10,489
-31,027
SEMR icon
550
Semrush
SEMR
$1.8B
$120K 0.06%
13,273
-6,879