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
PROK icon
626
ProKidney
PROK
$373M
$64.5K 0.03%
+28,817
TTGT icon
627
TechTarget
TTGT
$343M
$60K 0.02%
11,115
-13,689
CRCT icon
628
Cricut
CRCT
$888M
$50.9K 0.02%
10,281
-52,966
CERS icon
629
Cerus
CERS
$547M
$45.8K 0.02%
22,209
-141,624
CYH icon
630
Community Health Systems
CYH
$383M
$41.3K 0.02%
13,224
-10,180
DOUG icon
631
Douglas Elliman
DOUG
$165M
$39.9K 0.02%
+16,845
AUR icon
632
Aurora
AUR
$15.6B
$39.8K 0.02%
10,363
LXRX icon
633
Lexicon Pharmaceuticals
LXRX
$906M
$38.7K 0.02%
+33,618
ERAS icon
634
Erasca
ERAS
$4.33B
$38.3K 0.01%
+10,293
KLTR icon
635
Kaltura
KLTR
$232M
$38.1K 0.01%
+23,209
LAB icon
636
Standard BioTools
LAB
$429M
$31.5K 0.01%
+24,607
SNDL icon
637
Sundial Growers
SNDL
$380M
$30.3K 0.01%
18,271
CCO icon
638
Clear Channel Outdoor Holdings
CCO
$1.22B
$28.2K 0.01%
+12,743
SABR icon
639
Sabre
SABR
$735M
$15.1K 0.01%
+11,094
KBH icon
640
KB Home
KBH
$3.24B
-4,208
KEP icon
641
Korea Electric Power
KEP
$16.4B
-13,885
KEY icon
642
KeyCorp
KEY
$22.8B
-14,667
KEYS icon
643
Keysight
KEYS
$59.2B
-4,053
KGS icon
644
Kodiak Gas Services
KGS
$6.73B
-13,057
KMX icon
645
CarMax
KMX
$6.31B
-11,712
KO icon
646
Coca-Cola
KO
$337B
-5,410
LRCX icon
647
Lam Research
LRCX
$416B
-2,746
LTH icon
648
Life Time Group Holdings
LTH
$7.21B
-8,079
LXP icon
649
LXP Industrial Trust
LXP
$3B
-8,650
LXU icon
650
LSB Industries
LXU
$947M
-15,576