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
AR icon
551
Antero Resources
AR
$11.3B
$247K 0.07%
+5,810
EPR icon
552
EPR Properties
EPR
$4.33B
$246K 0.07%
4,925
-3,604
GSL icon
553
Global Ship Lease
GSL
$1.36B
$246K 0.07%
6,607
CTSH icon
554
Cognizant
CTSH
$25.7B
$245K 0.07%
+3,993
WSC icon
555
WillScot Mobile Mini Holdings
WSC
$4.6B
$244K 0.07%
14,065
-16,321
MCO icon
556
Moody's
MCO
$78.6B
$244K 0.07%
+559
VSTS icon
557
Vestis
VSTS
$1.68B
$244K 0.07%
31,002
+14,021
GE icon
558
GE Aerospace
GE
$331B
$243K 0.07%
858
-338
UGI icon
559
UGI
UGI
$7.36B
$243K 0.07%
6,677
AXGN icon
560
Axogen
AXGN
$2.11B
$243K 0.07%
+7,336
DXC icon
561
DXC Technology
DXC
$1.62B
$243K 0.07%
19,310
-9,589
AORT icon
562
Artivion
AORT
$1.01B
$242K 0.07%
+6,620
GFF icon
563
Griffon
GFF
$3.91B
$242K 0.07%
+3,332
SNN icon
564
Smith & Nephew
SNN
$12.5B
$242K 0.07%
+7,619
MRVI icon
565
Maravai LifeSciences
MRVI
$699M
$241K 0.07%
+85,203
NESR
566
National Energy Services Reunited Corp
NESR
$2.51B
$241K 0.07%
11,206
-3,912
BW icon
567
Babcock & Wilcox
BW
$2.72B
$239K 0.07%
+16,286
CG icon
568
Carlyle Group
CG
$16.2B
$239K 0.07%
+4,943
SMBC icon
569
Southern Missouri Bancorp
SMBC
$763M
$239K 0.07%
3,732
LKQ icon
570
LKQ Corp
LKQ
$6.54B
$238K 0.07%
8,108
BOC icon
571
Boston Omaha
BOC
$412M
$237K 0.07%
20,325
-8,053
HCI icon
572
HCI Group
HCI
$1.93B
$237K 0.07%
1,533
FTV icon
573
Fortive
FTV
$18.1B
$237K 0.07%
4,279
-8,922
CLDX icon
574
Celldex Therapeutics
CLDX
$2.29B
$236K 0.07%
+7,430
CRWD icon
575
CrowdStrike
CRWD
$193B
$235K 0.07%
+603