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
WTTR icon
151
Select Water Solutions
WTTR
$1.15B
$436K 0.2%
+41,561
MIRM icon
152
Mirum Pharmaceuticals
MIRM
$3.5B
$436K 0.2%
+9,675
AVO icon
153
Mission Produce
AVO
$872M
$435K 0.2%
41,516
+22,242
BIIB icon
154
Biogen
BIIB
$22.8B
$435K 0.2%
3,179
+1,540
RDN icon
155
Radian Group
RDN
$4.72B
$432K 0.2%
13,072
-977
PG icon
156
Procter & Gamble
PG
$343B
$430K 0.2%
+2,524
EQBK icon
157
Equity Bancshares
EQBK
$787M
$429K 0.2%
10,891
+4,950
CLPT icon
158
ClearPoint Neuro
CLPT
$449M
$429K 0.2%
+36,082
SE icon
159
Sea Limited
SE
$88.8B
$427K 0.2%
+3,274
PRVA icon
160
Privia Health
PRVA
$2.88B
$427K 0.2%
19,006
-2,360
MKSI icon
161
MKS Inc
MKSI
$10.4B
$425K 0.19%
+5,304
HRMY icon
162
Harmony Biosciences
HRMY
$1.81B
$424K 0.19%
12,770
-19,314
AEO icon
163
American Eagle Outfitters
AEO
$2.9B
$424K 0.19%
36,454
-7,860
AMRX icon
164
Amneal Pharmaceuticals
AMRX
$3.57B
$423K 0.19%
+50,530
ON icon
165
ON Semiconductor
ON
$19.6B
$421K 0.19%
+10,345
TXG icon
166
10x Genomics
TXG
$1.9B
$420K 0.19%
+48,137
SEI
167
Solaris Energy Infrastructure
SEI
$2.26B
$420K 0.19%
+19,300
TPH icon
168
Tri Pointe Homes
TPH
$2.72B
$420K 0.19%
+13,156
FRT icon
169
Federal Realty Investment Trust
FRT
$8.4B
$419K 0.19%
4,288
+1,727
ABCL icon
170
AbCellera Biologics
ABCL
$1.17B
$419K 0.19%
187,822
+19,140
FE icon
171
FirstEnergy
FE
$26.5B
$417K 0.19%
10,327
+203
AMR icon
172
Alpha Metallurgical Resources
AMR
$2.21B
$416K 0.19%
3,319
+1,206
XERS icon
173
Xeris Biopharma Holdings
XERS
$1.2B
$416K 0.19%
75,706
+22,946
REGN icon
174
Regeneron Pharmaceuticals
REGN
$69.1B
$414K 0.19%
653
+190
ASPN icon
175
Aspen Aerogels
ASPN
$318M
$414K 0.19%
64,810
+35,999
5 6
7
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