EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$894K
3
+$848K
4
ATRC icon
AtriCure
ATRC
+$812K
5
CRVL icon
CorVel
CRVL
+$787K

Top Sells

1
+$962K
2
+$933K
3
+$852K
4
INFA icon
Informatica
INFA
+$807K
5
AMGN icon
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
ACAD icon
876
Acadia Pharmaceuticals
ACAD
$3.65B
– –
-26,022
ACIC icon
877
American Coastal Insurance
ACIC
$594M
– –
-14,009
ACIW icon
878
ACI Worldwide
ACIW
$5.22B
– –
-14,783
ADEA icon
879
Adeia
ADEA
$1.53B
– –
-11,984
AGIO icon
880
Agios Pharmaceuticals
AGIO
$2.35B
– –
-7,804
ALEX
881
Alexander & Baldwin
ALEX
$1.14B
– –
-36,635
ALLY icon
882
Ally Financial
ALLY
$11.9B
– –
-12,855
AMAL icon
883
Amalgamated Financial
AMAL
$833M
– –
-6,765
AMGN icon
884
Amgen
AMGN
$170B
– –
-3,086
AMRK icon
885
A-Mark Precious Metals
AMRK
$616M
– –
-17,311
AMZN icon
886
Amazon
AMZN
$2.6T
– –
-2,144
AN icon
887
AutoNation
AN
$6.8B
– –
-3,997
ANDE icon
888
Andersons Inc
ANDE
$1.66B
– –
-8,079
ANIP icon
889
ANI Pharmaceuticals
ANIP
$2.01B
– –
-5,947
AOS icon
890
A.O. Smith
AOS
$9.13B
– –
-3,480
APAM icon
891
Artisan Partners
APAM
$3.15B
– –
-4,841
APD icon
892
Air Products & Chemicals
APD
$57.6B
– –
-793
APG icon
893
APi Group
APG
$15B
– –
-15,653
API
894
Agora
API
$315M
– –
-16,542
APO icon
895
Apollo Global Management
APO
$74.9B
– –
-1,632
APOG icon
896
Apogee Enterprises
APOG
$744M
– –
-7,517
APP icon
897
Applovin
APP
$210B
– –
-928
ARCO icon
898
Arcos Dorados Holdings
ARCO
$1.47B
– –
-23,866
ARE icon
899
Alexandria Real Estate Equities
ARE
$9.19B
– –
-7,099
ARES icon
900
Ares Management
ARES
$33.3B
– –
-2,144
34 35
36
37 38