EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
6.93%
1 Year Est. Return
+6.93%
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Holding
1,001
Top Buys
| 1 | +$925K | |
| 2 | +$894K | |
| 3 | +$848K | |
| 4 |
AtriCure
ATRC
|
+$812K |
| 5 |
CorVel
CRVL
|
+$787K |
Top Sells
| 1 | +$962K | |
| 2 | +$933K | |
| 3 | +$852K | |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$3.29B
| $606K | 0.28% |
9,536
+6,682
|
|
||
52
Air Lease Corp
AL
$7.13B
| $605K | 0.28% |
12,525
+3,496
|
|
||
53
Bank of America
BAC
$388B
| $599K | 0.27% |
+14,352
|
|
||
54
Avista
AVA
$3.32B
| $592K | 0.27% |
+14,134
|
|
||
55
GE HealthCare
GEHC
$33.3B
| $591K | 0.27% |
7,327
+2,766
|
|
||
56
Federal Signal
FSS
$6.73B
| $591K | 0.27% |
8,038
+481
|
|
||
57
NCR Voyix
VYX
$1.51B
| $589K | 0.27% |
60,430
+39,969
|
|
||
58
Synaptics
SYNA
$2.58B
| $588K | 0.27% |
+9,234
|
|
||
59
Intuit
INTU
$181B
| $586K | 0.27% |
+954
|
|
||
60
Itron
ITRI
$4.82B
| $585K | 0.27% |
5,582
-218
|
|
||
61
Opendoor
OPEN
$4.87B
| $585K | 0.27% |
573,274
+102,631
|
|
||
62
Lifestance Health
LFST
$2.45B
| $583K | 0.27% |
87,591
+55,382
|
|
||
63
Dollar Tree
DLTR
$21.6B
| $582K | 0.27% |
+7,755
|
|
||
64
Skyworks Solutions
SWKS
$10.3B
| $578K | 0.26% |
8,946
+1,620
|
|
||
65
ePlus
PLUS
$2.26B
| $575K | 0.26% |
9,426
+4,421
|
|
||
66
Virtus Investment Partners
VRTS
$1.1B
| $575K | 0.26% |
3,337
-124
|
|
||
67
Electronic Arts
EA
$50B
| $574K | 0.26% |
3,974
+1,463
|
|
||
68
Penske Automotive Group
PAG
$10.4B
| $570K | 0.26% |
3,957
+1,026
|
|
||
69
Ameriprise Financial
AMP
$42.9B
| $567K | 0.26% |
+1,172
|
|
||
70
Red Rock Resorts
RRR
$3.44B
| $567K | 0.26% |
+13,076
|
|
||
71
Lithia Motors
LAD
$7.11B
| $564K | 0.26% |
1,920
+740
|
|
||
72
AMN Healthcare
AMN
$685M
| $560K | 0.26% |
22,879
+7,009
|
|
||
73
Aquestive Therapeutics
AQST
$737M
| $559K | 0.26% |
192,756
+56,959
|
|
||
|
BASE
74
DELISTED
Couchbase
BASE
| $558K | 0.26% |
+35,457
|
|
||
75
NNN REIT
NNN
$7.73B
| $551K | 0.25% |
12,930
+1,194
|
|