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
TRML
201
DELISTED
Tourmaline Bio
TRML
$380K 0.17%
+24,972
VMC icon
202
Vulcan Materials
VMC
$38B
$379K 0.17%
+1,624
KGS icon
203
Kodiak Gas Services
KGS
$2.93B
$379K 0.17%
+10,154
ABG icon
204
Asbury Automotive
ABG
$4.41B
$378K 0.17%
1,713
+430
CLW icon
205
Clearwater Paper
CLW
$290M
$378K 0.17%
+14,899
NWPX icon
206
NWPX Infrastructure Inc
NWPX
$566M
$378K 0.17%
+9,151
TRGP icon
207
Targa Resources
TRGP
$36.9B
$376K 0.17%
1,878
-61
PR icon
208
Permian Resources
PR
$9.87B
$376K 0.17%
27,137
+9,648
CACC icon
209
Credit Acceptance
CACC
$4.66B
$375K 0.17%
727
+5
ADPT icon
210
Adaptive Biotechnologies
ADPT
$2.26B
$374K 0.17%
+50,352
DTE icon
211
DTE Energy
DTE
$28.4B
$374K 0.17%
+2,705
CNO icon
212
CNO Financial Group
CNO
$3.95B
$372K 0.17%
8,941
-2,632
HLIO icon
213
Helios Technologies
HLIO
$1.8B
$372K 0.17%
11,601
+3,995
GTLS icon
214
Chart Industries
GTLS
$9.02B
$372K 0.17%
+2,578
CARR icon
215
Carrier Global
CARR
$48.4B
$371K 0.17%
+5,859
BAH icon
216
Booz Allen Hamilton
BAH
$10.6B
$371K 0.17%
3,551
-669
SCSC icon
217
Scansource
SCSC
$896M
$371K 0.17%
10,905
+3,653
NOW icon
218
ServiceNow
NOW
$179B
$370K 0.17%
+465
SBRA icon
219
Sabra Healthcare REIT
SBRA
$4.71B
$370K 0.17%
+21,155
STR
220
DELISTED
Sitio Royalties
STR
$368K 0.17%
18,507
-15,109
NWBI icon
221
Northwest Bancshares
NWBI
$1.71B
$366K 0.17%
30,433
-9,862
TALO icon
222
Talos Energy
TALO
$1.81B
$364K 0.17%
37,476
+13,460
WLFC icon
223
Willis Lease Finance
WLFC
$820M
$364K 0.17%
+2,303
WU icon
224
Western Union
WU
$2.89B
$363K 0.17%
34,336
-4,629
HCSG icon
225
Healthcare Services Group
HCSG
$1.22B
$361K 0.17%
35,852
+6,167