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
FDX icon
176
FedEx
FDX
$61.8B
$413K 0.19%
+1,693
SHEL icon
177
Shell
SHEL
$217B
$412K 0.19%
+5,627
SHCO icon
178
Soho House & Co
SHCO
$1.74B
$412K 0.19%
66,706
+55,783
EFX icon
179
Equifax
EFX
$25.4B
$412K 0.19%
1,692
-10
ABEV icon
180
Ambev
ABEV
$37.9B
$410K 0.19%
175,977
+26,023
CSTL icon
181
Castle Biosciences
CSTL
$964M
$409K 0.19%
20,432
-8,712
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.85B
$409K 0.19%
+6,409
SUPN icon
183
Supernus Pharmaceuticals
SUPN
$2.63B
$406K 0.19%
+12,412
WRB icon
184
W.R. Berkley
WRB
$28.5B
$405K 0.19%
5,696
+1,775
GRND icon
185
Grindr
GRND
$2.9B
$405K 0.19%
+22,601
BGS icon
186
B&G Foods
BGS
$369M
$402K 0.18%
+58,460
AXGN icon
187
Axogen
AXGN
$1.09B
$401K 0.18%
+21,683
DXC icon
188
DXC Technology
DXC
$2.29B
$399K 0.18%
23,430
-8,440
RARE icon
189
Ultragenyx Pharmaceutical
RARE
$2.96B
$398K 0.18%
10,982
+4,043
AMAT icon
190
Applied Materials
AMAT
$183B
$395K 0.18%
2,725
+533
WRBY icon
191
Warby Parker
WRBY
$2.1B
$395K 0.18%
+21,649
RGA icon
192
Reinsurance Group of America
RGA
$12.5B
$394K 0.18%
1,999
+891
MODG icon
193
Topgolf Callaway Brands
MODG
$1.95B
$394K 0.18%
+59,724
TNET icon
194
TriNet
TNET
$2.68B
$393K 0.18%
+4,964
KWR icon
195
Quaker Houghton
KWR
$2.39B
$392K 0.18%
3,168
-662
ADBE icon
196
Adobe
ADBE
$137B
$387K 0.18%
1,009
-76
PPG icon
197
PPG Industries
PPG
$21.6B
$386K 0.18%
3,531
+430
WAB icon
198
Wabtec
WAB
$35.3B
$385K 0.18%
+2,125
RSI icon
199
Rush Street Interactive
RSI
$1.69B
$384K 0.18%
+35,809
LYFT icon
200
Lyft
LYFT
$8.8B
$381K 0.17%
+32,129