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
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.38M
3 +$1.36M
4
VZ icon
Verizon
VZ
+$1.17M
5
FOXA icon
Fox Class A
FOXA
+$1.12M

Top Sells

1 +$1.47M
2 +$1.39M
3 +$1.15M
4
HI icon
Hillenbrand
HI
+$913K
5
HLIO icon
Helios Technologies
HLIO
+$837K

Sector Composition

1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.68%
4 Healthcare 10.6%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASPN icon
201
Aspen Aerogels
ASPN
$287M
$454K 0.18%
65,173
-40,606
MASI icon
202
Masimo
MASI
$7.63B
$453K 0.18%
3,072
+238
PTCT icon
203
PTC Therapeutics
PTCT
$5.82B
$453K 0.18%
7,384
+574
GCMG icon
204
GCM Grosvenor
GCMG
$735M
$452K 0.18%
37,480
+21,069
CUK icon
205
Carnival PLC
CUK
$37.7B
$451K 0.17%
17,052
+9,201
BEN icon
206
Franklin Resources
BEN
$13.6B
$450K 0.17%
+19,453
NYT icon
207
New York Times
NYT
$11.6B
$449K 0.17%
7,820
+608
APG icon
208
APi Group
APG
$18.5B
$447K 0.17%
+13,018
CEVA icon
209
CEVA Inc
CEVA
$620M
$447K 0.17%
16,916
-2,901
VTOL icon
210
Bristow Group
VTOL
$1.16B
$444K 0.17%
+12,315
SRCE icon
211
1st Source
SRCE
$1.58B
$444K 0.17%
7,214
-618
MRVL icon
212
Marvell Technology
MRVL
$68.2B
$444K 0.17%
+5,280
DAKT icon
213
Daktronics
DAKT
$1.06B
$442K 0.17%
21,146
+2,573
QCRH icon
214
QCR Holdings
QCRH
$1.45B
$442K 0.17%
5,845
-688
TBPH icon
215
Theravance Biopharma
TBPH
$1.01B
$442K 0.17%
30,255
+2,351
FLS icon
216
Flowserve
FLS
$9.81B
$442K 0.17%
8,311
-9,730
MBUU icon
217
Malibu Boats
MBUU
$646M
$436K 0.17%
+13,444
PB icon
218
Prosperity Bancshares
PB
$7.06B
$436K 0.17%
+6,565
CSR
219
Centerspace
CSR
$1.08B
$433K 0.17%
7,349
+1,605
IPAR icon
220
Interparfums
IPAR
$2.88B
$433K 0.17%
+4,397
MKTX icon
221
MarketAxess Holdings
MKTX
$6.55B
$432K 0.17%
2,480
+193
XERS icon
222
Xeris Biopharma Holdings
XERS
$1.25B
$432K 0.17%
53,015
-19,884
UFCS icon
223
United Fire Group
UFCS
$904M
$429K 0.17%
14,094
+1,618
EPRT icon
224
Essential Properties Realty Trust
EPRT
$6.11B
$426K 0.16%
14,304
+1,112
PRU icon
225
Prudential Financial
PRU
$39.1B
$425K 0.16%
4,097
-3,346