EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.26M
3 +$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1 +$921K
2 +$807K
3 +$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRMY icon
176
Harmony Biosciences
HRMY
$1.96B
$389K 0.19%
12,296
-474
GDRX icon
177
GoodRx Holdings
GDRX
$1.01B
$387K 0.19%
77,807
+18,887
MSCI icon
178
MSCI
MSCI
$42.5B
$387K 0.19%
+671
IMKTA icon
179
Ingles Markets
IMKTA
$1.42B
$386K 0.19%
+6,095
KMT icon
180
Kennametal
KMT
$2.04B
$385K 0.19%
16,748
-7,150
RARE icon
181
Ultragenyx Pharmaceutical
RARE
$3.19B
$385K 0.19%
10,575
-407
BIIB icon
182
Biogen
BIIB
$24.6B
$384K 0.19%
3,061
-118
CURB
183
Curbline Properties
CURB
$2.45B
$383K 0.19%
16,779
+5,712
GHM icon
184
Graham Corp
GHM
$648M
$379K 0.19%
+7,662
TGT icon
185
Target
TGT
$40.9B
$379K 0.19%
+3,843
VSEC icon
186
VSE Corp
VSEC
$4B
$378K 0.19%
2,888
-108
ARIS
187
DELISTED
Aris Water Solutions
ARIS
$378K 0.19%
+15,963
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.58B
$377K 0.19%
11,951
-461
ADBE icon
189
Adobe
ADBE
$139B
$376K 0.19%
972
-37
VYX icon
190
NCR Voyix
VYX
$1.49B
$374K 0.19%
31,914
-28,516
VZ icon
191
Verizon
VZ
$173B
$374K 0.19%
8,638
-7,039
UI icon
192
Ubiquiti
UI
$33.8B
$373K 0.19%
907
-591
ARDX icon
193
Ardelyx
ARDX
$1.42B
$373K 0.19%
95,113
+63,427
FDX icon
194
FedEx
FDX
$63.1B
$371K 0.19%
1,630
-63
GEV icon
195
GE Vernova
GEV
$157B
$370K 0.19%
700
-26
HROW icon
196
Harrow
HROW
$1.51B
$370K 0.19%
+12,126
MIRM icon
197
Mirum Pharmaceuticals
MIRM
$3.67B
$370K 0.19%
7,266
-2,409
KW icon
198
Kennedy-Wilson Holdings
KW
$1.33B
$369K 0.18%
+54,241
HEI icon
199
HEICO Corp
HEI
$43.7B
$367K 0.18%
1,120
-918
HON icon
200
Honeywell
HON
$126B
$367K 0.18%
1,575
-52