EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.35M
3 +$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

1 +$1.47M
2 +$1.15M
3 +$1.13M
4
IT icon
Gartner
IT
+$837K
5
HI
Hillenbrand
HI
+$793K

Sector Composition

1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.68%
4 Healthcare 10.6%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKD icon
601
Brookdale Senior Living
BKD
$3.18B
$137K 0.05%
+16,136
ARHS icon
602
Arhaus
ARHS
$1.11B
$136K 0.05%
12,748
+991
GOSS icon
603
Gossamer Bio
GOSS
$91.3M
$135K 0.05%
+51,264
GDRX icon
604
GoodRx Holdings
GDRX
$812M
$133K 0.05%
31,425
-46,382
ABUS icon
605
Arbutus Biopharma
ABUS
$870M
$131K 0.05%
28,864
-32,241
MAMA icon
606
Mama's Creations
MAMA
$568M
$131K 0.05%
12,432
-16,518
OGN icon
607
Organon & Co
OGN
$2.39B
$127K 0.05%
11,921
+926
RBBN icon
608
Ribbon Communications
RBBN
$479M
$123K 0.05%
+32,323
LXU icon
609
LSB Industries
LXU
$1.04B
$123K 0.05%
15,576
-61,738
AKBA icon
610
Akebia Therapeutics
AKBA
$378M
$121K 0.05%
44,451
+3,455
VTEX icon
611
VTEX
VTEX
$737M
$117K 0.05%
26,688
-3,484
AHCO icon
612
AdaptHealth
AHCO
$1.72B
$114K 0.04%
+12,777
NNDM
613
Nano Dimension
NNDM
$374M
$108K 0.04%
68,863
-58,096
IMMR icon
614
Immersion
IMMR
$212M
$108K 0.04%
14,694
+1,142
LUXE
615
LuxExperience B.V.
LUXE
$1.24B
$107K 0.04%
+12,577
NMR icon
616
Nomura Holdings
NMR
$24B
$107K 0.04%
14,705
+1,143
ATXS
617
DELISTED
Astria Therapeutics
ATXS
$106K 0.04%
14,569
-18,806
ARDX icon
618
Ardelyx
ARDX
$1.46B
$103K 0.04%
18,653
-76,460
SLQT icon
619
SelectQuote
SLQT
$142M
$101K 0.04%
51,456
-35,955
ADV icon
620
Advantage Solutions
ADV
$439M
$101K 0.04%
+2,628
UIS icon
621
Unisys
UIS
$195M
$100K 0.04%
25,705
+1,998
BLND icon
622
Blend Labs
BLND
$411M
$96.5K 0.04%
26,436
-43,715
CADL icon
623
Candel Therapeutics
CADL
$538M
$95.3K 0.04%
18,696
+1,453
GRAB icon
624
Grab
GRAB
$16.6B
$95.1K 0.04%
15,795
+1,228
MDXG icon
625
MiMedx Group
MDXG
$489M
$94.2K 0.04%
+13,498