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
HQY icon
76
HealthEquity
HQY
$8.07B
$548K 0.25%
6,202
+44
DCI icon
77
Donaldson
DCI
$10.1B
$547K 0.25%
+8,158
HEI icon
78
HEICO Corp
HEI
$45B
$545K 0.25%
2,038
+1,112
WAY
79
Waystar Holding Corp
WAY
$6.93B
$544K 0.25%
+14,552
FTAI icon
80
FTAI Aviation
FTAI
$16.8B
$541K 0.25%
+4,876
DHI icon
81
D.R. Horton
DHI
$42.6B
$540K 0.25%
+4,247
CCC
82
CCC Intelligent Solutions
CCC
$4.89B
$534K 0.24%
59,166
+33,713
FIGS icon
83
FIGS
FIGS
$1.4B
$528K 0.24%
115,030
+80,382
TXRH icon
84
Texas Roadhouse
TXRH
$11B
$527K 0.24%
+3,164
RRX icon
85
Regal Rexnord
RRX
$9.03B
$527K 0.24%
4,625
-615
SEM icon
86
Select Medical
SEM
$1.65B
$525K 0.24%
31,459
+7,422
AVPT icon
87
AvePoint
AVPT
$2.58B
$525K 0.24%
+36,373
CMS icon
88
CMS Energy
CMS
$22.3B
$524K 0.24%
+6,978
AVB icon
89
AvalonBay Communities
AVB
$25.3B
$524K 0.24%
2,440
+200
EMN icon
90
Eastman Chemical
EMN
$6.99B
$523K 0.24%
+5,933
ATI icon
91
ATI
ATI
$13.3B
$520K 0.24%
9,985
+2,936
ACVA icon
92
ACV Auctions
ACVA
$930M
$518K 0.24%
+36,781
CAKE icon
93
Cheesecake Factory
CAKE
$2.36B
$517K 0.24%
+10,623
AGL icon
94
Agilon Health
AGL
$277M
$517K 0.24%
119,343
-113,726
REZI icon
95
Resideo Technologies
REZI
$4.65B
$514K 0.24%
+29,035
MKTX icon
96
MarketAxess Holdings
MKTX
$6.25B
$514K 0.24%
2,375
+1,139
RYN icon
97
Rayonier
RYN
$3.54B
$512K 0.23%
+18,348
CSR
98
Centerspace
CSR
$999M
$511K 0.23%
7,897
-1,280
TGLS icon
99
Tecnoglass
TGLS
$2.34B
$511K 0.23%
7,144
+4,582
RCKT icon
100
Rocket Pharmaceuticals
RCKT
$342M
$510K 0.23%
76,419
+51,516
2 3
4
5 6