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
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.21M
3 +$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1 +$1.1M
2 +$1.03M
3 +$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVAH icon
526
Aveanna Healthcare
AVAH
$1.46B
$213K 0.08%
26,024
-11,218
WMK icon
527
Weis Markets
WMK
$1.81B
$212K 0.08%
+3,315
NOV icon
528
NOV
NOV
$7.43B
$212K 0.08%
13,534
STNE icon
529
StoneCo
STNE
$2.74B
$211K 0.08%
+14,298
AVY icon
530
Avery Dennison
AVY
$11.9B
$211K 0.08%
+1,160
NVGS icon
531
Navigator Holdings
NVGS
$1.36B
$211K 0.08%
+12,161
PBYI icon
532
Puma Biotechnology
PBYI
$354M
$211K 0.08%
+35,389
EU
533
enCore Energy
EU
$340M
$211K 0.08%
+84,883
PARR icon
534
Par Pacific Holdings
PARR
$2.91B
$210K 0.08%
5,971
ONTO icon
535
Onto Innovation
ONTO
$13.6B
$209K 0.08%
+1,323
TNDM icon
536
Tandem Diabetes Care
TNDM
$1.28B
$208K 0.08%
+9,477
MQ icon
537
Marqeta
MQ
$1.76B
$208K 0.08%
+43,743
SNPS icon
538
Synopsys
SNPS
$94.9B
$206K 0.08%
+439
BLMN icon
539
Bloomin' Brands
BLMN
$684M
$206K 0.08%
33,389
+264
OLP
540
One Liberty Properties
OLP
$511M
$206K 0.08%
+10,150
TERN
541
DELISTED
Terns Pharmaceuticals
TERN
$206K 0.08%
+5,096
IMRX icon
542
Immuneering
IMRX
$278M
$206K 0.08%
+31,237
VNOM icon
543
Viper Energy
VNOM
$8.88B
$205K 0.08%
+5,316
AKBA icon
544
Akebia Therapeutics
AKBA
$252M
$205K 0.08%
127,501
+83,050
LAD icon
545
Lithia Motors
LAD
$6.69B
$205K 0.08%
616
-1,067
NHI icon
546
National Health Investors
NHI
$3.48B
$204K 0.08%
2,669
PRVA icon
547
Privia Health
PRVA
$2.66B
$203K 0.08%
+8,582
LRMR icon
548
Larimar Therapeutics
LRMR
$347M
$203K 0.08%
+53,321
EC icon
549
Ecopetrol
EC
$33.2B
$202K 0.08%
+20,207
FBIZ icon
550
First Business Financial Services
FBIZ
$479M
$202K 0.08%
3,721
-591