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
ACVA icon
601
ACV Auctions
ACVA
$1.1B
$222K 0.07%
52,378
+9,831
EW icon
602
Edwards Lifesciences
EW
$50.3B
$221K 0.06%
2,761
-2,456
INSW icon
603
International Seaways
INSW
$3.84B
$221K 0.06%
+3,029
SHEL icon
604
Shell
SHEL
$241B
$221K 0.06%
2,373
-5,868
ONIT
605
Onity Group
ONIT
$323M
$220K 0.06%
+5,595
RNGR icon
606
Ranger Energy Services
RNGR
$383M
$219K 0.06%
12,772
-9,431
UBER icon
607
Uber
UBER
$147B
$219K 0.06%
+3,039
OLP
608
One Liberty Properties
OLP
$511M
$218K 0.06%
10,150
WD icon
609
Walker & Dunlop
WD
$1.72B
$218K 0.06%
4,906
-45
AMPL icon
610
Amplitude
AMPL
$1.12B
$217K 0.06%
+31,809
APEI icon
611
American Public Education
APEI
$949M
$217K 0.06%
3,808
-9,420
NMRA icon
612
Neumora Therapeutics
NMRA
$328M
$216K 0.06%
110,875
-34,510
SNA icon
613
Snap-on
SNA
$19.2B
$216K 0.06%
595
-820
MRVL icon
614
Marvell Technology
MRVL
$247B
$215K 0.06%
2,174
-834
LAZ icon
615
Lazard
LAZ
$4.78B
$215K 0.06%
5,069
-4,596
CRGY icon
616
Crescent Energy
CRGY
$3.98B
$214K 0.06%
15,870
+1,795
BVS icon
617
Bioventus
BVS
$539M
$214K 0.06%
23,428
AMSC icon
618
American Superconductor
AMSC
$2.45B
$214K 0.06%
+6,312
HG icon
619
Hamilton Insurance Group
HG
$2.88B
$214K 0.06%
+7,160
CYH icon
620
Community Health Systems
CYH
$388M
$213K 0.06%
72,334
+59,110
OTIS icon
621
Otis Worldwide
OTIS
$26.8B
$211K 0.06%
2,742
KLIC icon
622
Kulicke & Soffa
KLIC
$5.71B
$211K 0.06%
3,208
-7,701
F icon
623
Ford
F
$65.7B
$211K 0.06%
+18,255
TITN icon
624
Titan Machinery
TITN
$527M
$210K 0.06%
+12,531
MTRN icon
625
Materion
MTRN
$4.8B
$209K 0.06%
+1,448