EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.5M
3 +$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1 +$1.33M
2 +$1.27M
3 +$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SXI icon
201
Standex International
SXI
$3.36B
$579K 0.17%
+2,270
PPL icon
202
PPL Corp
PPL
$26B
$576K 0.17%
15,069
IDA icon
203
Idacorp
IDA
$7.77B
$575K 0.17%
4,024
BLBD icon
204
Blue Bird Corp
BLBD
$2.14B
$571K 0.17%
+10,061
PRAA icon
205
PRA Group
PRAA
$582M
$569K 0.17%
32,490
+14,989
LEVI icon
206
Levi Strauss
LEVI
$8.92B
$567K 0.17%
+30,690
ATRC icon
207
AtriCure
ATRC
$1.4B
$567K 0.17%
19,881
+12,780
EPAC icon
208
Enerpac Tool Group
EPAC
$1.73B
$560K 0.16%
15,344
XERS icon
209
Xeris Biopharma Holdings
XERS
$1.05B
$558K 0.16%
96,210
+28,127
AME icon
210
Ametek
AME
$51.8B
$557K 0.16%
2,600
-1,179
VCTR icon
211
Victory Capital Holdings
VCTR
$5.29B
$556K 0.16%
8,489
BLMN icon
212
Bloomin' Brands
BLMN
$697M
$555K 0.16%
102,764
+69,375
NATR icon
213
Nature's Sunshine
NATR
$366M
$552K 0.16%
22,997
+5,479
ELV icon
214
Elevance Health
ELV
$85.4B
$549K 0.16%
+1,876
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$2.36B
$547K 0.16%
+26,119
WGO icon
216
Winnebago Industries
WGO
$839M
$542K 0.16%
17,501
+9,102
NIC icon
217
Nicolet Bankshares
NIC
$2.98B
$536K 0.16%
3,604
AEE icon
218
Ameren
AEE
$29.9B
$535K 0.16%
4,867
PACS icon
219
PACS Group
PACS
$5.63B
$532K 0.16%
16,563
+10,004
MCHP icon
220
Microchip Technology
MCHP
$49.6B
$528K 0.15%
8,175
+4,180
TRS icon
221
TriMas Corp
TRS
$1.47B
$525K 0.15%
+14,616
TDY icon
222
Teledyne Technologies
TDY
$28.7B
$525K 0.15%
868
-282
HRL icon
223
Hormel Foods
HRL
$12.8B
$525K 0.15%
23,184
+12,010
AVPT icon
224
AvePoint
AVPT
$2.44B
$523K 0.15%
55,033
+39,158
GVA icon
225
Granite Construction
GVA
$5.99B
$523K 0.15%
4,360