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
CMCO icon
126
Columbus McKinnon
CMCO
$450M
$463K 0.21%
+27,326
PL icon
127
Planet Labs
PL
$3.94B
$463K 0.21%
136,864
+113,071
ELMD icon
128
Electromed
ELMD
$202M
$462K 0.21%
+19,376
EXPO icon
129
Exponent
EXPO
$3.56B
$457K 0.21%
+5,643
IRM icon
130
Iron Mountain
IRM
$30.8B
$457K 0.21%
+5,311
ERII icon
131
Energy Recovery
ERII
$740M
$456K 0.21%
28,713
-10,659
LMAT icon
132
LeMaitre Vascular
LMAT
$1.97B
$456K 0.21%
5,438
+998
EL icon
133
Estee Lauder
EL
$31.6B
$454K 0.21%
+6,885
AUB icon
134
Atlantic Union Bankshares
AUB
$4.67B
$454K 0.21%
+14,589
CVNA icon
135
Carvana
CVNA
$43B
$452K 0.21%
2,161
-371
NTAP icon
136
NetApp
NTAP
$22.6B
$450K 0.21%
5,127
+2,652
SMC
137
Summit Midstream
SMC
$260M
$449K 0.21%
13,253
+7,775
PEGA icon
138
Pegasystems
PEGA
$10B
$449K 0.21%
+12,912
EPRT icon
139
Essential Properties Realty Trust
EPRT
$6.05B
$447K 0.2%
+13,700
NRIX icon
140
Nurix Therapeutics
NRIX
$1.25B
$446K 0.2%
37,559
+23,454
ASTE icon
141
Astec Industries
ASTE
$1.03B
$446K 0.2%
12,940
+2,128
LQDT icon
142
Liquidity Services
LQDT
$708M
$445K 0.2%
14,358
+3,811
NI icon
143
NiSource
NI
$20.6B
$443K 0.2%
+11,060
IBEX icon
144
IBEX
IBEX
$496M
$443K 0.2%
+18,173
PBF icon
145
PBF Energy
PBF
$4.28B
$442K 0.2%
23,171
+15,140
MLM icon
146
Martin Marietta Materials
MLM
$36.8B
$442K 0.2%
+924
PNC icon
147
PNC Financial Services
PNC
$72.2B
$441K 0.2%
2,511
+1,302
UHAL.B icon
148
U-Haul Holding Co Series N
UHAL.B
$9.19B
$438K 0.2%
7,403
+4,078
TKR icon
149
Timken Company
TKR
$5.5B
$438K 0.2%
+6,095
VNT icon
150
Vontier
VNT
$5.51B
$437K 0.2%
+13,314