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 | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$2B
| $509K | 0.23% |
23,898
+6,038
|
|
||
102
Paylocity
PCTY
$7.72B
| $505K | 0.23% |
+2,695
|
|
||
103
Halozyme
HALO
$8.02B
| $504K | 0.23% |
7,906
+3,094
|
|
||
104
Kroger
KR
$43B
| $504K | 0.23% |
+7,443
|
|
||
105
LKQ Corp
LKQ
$7.77B
| $503K | 0.23% |
11,831
-1,022
|
|
||
106
Savara
SVRA
$795M
| $503K | 0.23% |
181,655
+78,367
|
|
||
107
Concentrix
CNXC
$2.16B
| $498K | 0.23% |
+8,953
|
|
||
108
Ford
F
$52.6B
| $493K | 0.23% |
49,145
+34,574
|
|
||
109
Benchmark Electronics
BHE
$1.57B
| $490K | 0.22% |
+12,881
|
|
||
110
News Corp Class A
NWSA
$15B
| $487K | 0.22% |
+17,892
|
|
||
111
Ametek
AME
$45.2B
| $487K | 0.22% |
+2,827
|
|
||
112
Primerica
PRI
$8.1B
| $484K | 0.22% |
1,701
-348
|
|
||
113
MRC Global
MRC
| $483K | 0.22% |
+42,106
|
|
||
114
Appian
APPN
$2.98B
| $482K | 0.22% |
+16,736
|
|
||
115
Mativ Holdings
MATV
$662M
| $481K | 0.22% |
77,159
+30,469
|
|
||
|
UCB
116
United Community Banks
UCB
$3.64B
| $480K | 0.22% |
+17,075
|
|
||
117
Sysco
SYY
$36B
| $475K | 0.22% |
6,328
+1,757
|
|
||
118
Encore Capital Group
ECPG
$1.06B
| $475K | 0.22% |
13,849
+8,244
|
|
||
119
Tyler Technologies
TYL
$19.9B
| $472K | 0.22% |
812
-426
|
|
||
120
GE Aerospace
GE
$324B
| $466K | 0.21% |
2,330
-361
|
|
||
|
BCPC
121
Balchem Corp
BCPC
$4.94B
| $466K | 0.21% |
+2,807
|
|
||
122
Roivant Sciences
ROIV
$14.1B
| $465K | 0.21% |
46,080
-7,363
|
|
||
123
Ubiquiti
UI
$37B
| $465K | 0.21% |
1,498
-1,326
|
|
||
124
Camden Property Trust
CPT
$10.9B
| $464K | 0.21% |
+3,795
|
|
||
125
Pitney Bowes
PBI
$1.52B
| $464K | 0.21% |
51,251
+25,022
|
|