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
OIS icon
626
Oil States International
OIS
$519M
$207K 0.06%
+17,753
COLD icon
627
Americold
COLD
$4.32B
$206K 0.06%
17,987
CDP icon
628
COPT Defense Properties
CDP
$3.61B
$205K 0.06%
6,714
-6,890
CMC icon
629
Commercial Metals
CMC
$8.49B
$205K 0.06%
3,333
FULT icon
630
Fulton Financial
FULT
$4.13B
$204K 0.06%
10,048
SIGA icon
631
SIGA Technologies
SIGA
$308M
$204K 0.06%
+38,200
TALO icon
632
Talos Energy
TALO
$2.48B
$204K 0.06%
12,953
-45,543
SBRA icon
633
Sabra Healthcare REIT
SBRA
$4.73B
$204K 0.06%
10,611
YELP icon
634
Yelp
YELP
$1.29B
$204K 0.06%
+8,246
SLS icon
635
SELLAS Life Sciences
SLS
$1.62B
$204K 0.06%
+48,224
HIW icon
636
Highwoods Properties
HIW
$2.95B
$203K 0.06%
9,485
AEP icon
637
American Electric Power
AEP
$68.4B
$202K 0.06%
+1,543
CAH icon
638
Cardinal Health
CAH
$45.6B
$202K 0.06%
957
-939
STNE icon
639
StoneCo
STNE
$2.75B
$202K 0.06%
14,298
FSBC icon
640
Five Star Bancorp
FSBC
$907M
$202K 0.06%
+5,344
PII icon
641
Polaris
PII
$3.91B
$201K 0.06%
+3,691
FDMT icon
642
4D Molecular Therapeutics
FDMT
$484M
$201K 0.06%
21,602
-722
FBIZ icon
643
First Business Financial Services
FBIZ
$478M
$201K 0.06%
3,721
WK icon
644
Workiva
WK
$2.9B
$201K 0.06%
3,364
BMRN icon
645
BioMarin Pharmaceuticals
BMRN
$10.4B
$200K 0.06%
3,547
-3,482
INN
646
Summit Hotel Properties
INN
$633M
$200K 0.06%
+45,298
LRMR icon
647
Larimar Therapeutics
LRMR
$346M
$200K 0.06%
44,479
-8,842
PUMP icon
648
ProPetro Holding
PUMP
$2.03B
$198K 0.06%
+13,747
TDOC icon
649
Teladoc Health
TDOC
$1.37B
$198K 0.06%
+36,299
ECVT icon
650
Ecovyst
ECVT
$1.47B
$198K 0.06%
15,380
-14,716