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
AUR icon
726
Aurora
AUR
$15.1B
$42.7K 0.01%
10,363
BDN
727
Brandywine Realty Trust
BDN
$535M
$33.3K 0.01%
12,302
-26,296
AREC icon
728
American Resources Corp
AREC
$286M
$30.7K 0.01%
12,671
-28,845
GEVO icon
729
Gevo
GEVO
$445M
$27.9K 0.01%
+10,223
SNDL icon
730
Sundial Growers
SNDL
$380M
$24.1K 0.01%
18,271
SES icon
731
SES AI
SES
$528M
$17.1K 0.01%
+17,727
ORGO icon
732
Organogenesis Holdings
ORGO
$293M
– –
-31,988
PEB icon
733
Pebblebrook Hotel Trust
PEB
$1.78B
– –
-22,518
PINS icon
734
Pinterest
PINS
$11.5B
– –
-19,189
PNW icon
735
Pinnacle West Capital
PNW
$11.9B
– –
-6,003
PODD icon
736
Insulet
PODD
$10B
– –
-851
POR icon
737
Portland General Electric
POR
$5.68B
– –
-11,766
PRAX icon
738
Praxis Precision Medicines
PRAX
$8.35B
– –
-887
RCKT icon
739
Rocket Pharmaceuticals
RCKT
$317M
– –
-96,354
RITM icon
740
Rithm Capital
RITM
$5.11B
– –
-15,968
RLAY icon
741
Relay Therapeutics
RLAY
$3.76B
– –
-33,236
ROCK icon
742
Gibraltar Industries
ROCK
$1.12B
– –
-9,402
ROL icon
743
Rollins
ROL
$22.1B
– –
-6,373
RTX icon
744
RTX Corp
RTX
$235B
– –
-1,355
RYN icon
745
Rayonier
RYN
$6.27B
– –
-42,822
SBSI icon
746
Southside Bancshares
SBSI
$975M
– –
-8,435
SCHW icon
747
Charles Schwab
SCHW
$150B
– –
-13,272
SCI icon
748
Service Corp International
SCI
$9.99B
– –
-14,814
SE icon
749
Sea Limited
SE
$57.6B
– –
-1,918
SF
750
Stifel
SF
$10.5B
– –
-5,447
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