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
SCHL icon
201
Scholastic
SCHL
$714M
$366K 0.18%
+17,453
ICFI icon
202
ICF International
ICFI
$1.44B
$362K 0.18%
4,275
+1,518
EPC icon
203
Edgewell Personal Care
EPC
$842M
$361K 0.18%
15,433
+8,003
MTRX icon
204
Matrix Service
MTRX
$333M
$360K 0.18%
+26,663
AMR icon
205
Alpha Metallurgical Resources
AMR
$2.04B
$359K 0.18%
3,196
-123
ITT icon
206
ITT
ITT
$14.4B
$359K 0.18%
+2,288
DUOL icon
207
Duolingo
DUOL
$8.56B
$359K 0.18%
+875
UFCS icon
208
United Fire Group
UFCS
$947M
$358K 0.18%
12,476
+2,349
LOAR icon
209
Loar Holdings
LOAR
$6.25B
$357K 0.18%
+4,147
CACC icon
210
Credit Acceptance
CACC
$4.87B
$357K 0.18%
700
-27
PR icon
211
Permian Resources
PR
$10.2B
$356K 0.18%
26,130
-1,007
TJX icon
212
TJX Companies
TJX
$163B
$354K 0.18%
2,866
-101
CRAI icon
213
CRA International
CRAI
$1.19B
$353K 0.18%
1,886
-1,797
CCC
214
CCC Intelligent Solutions
CCC
$4.72B
$350K 0.18%
37,223
-21,943
APEI icon
215
American Public Education
APEI
$622M
$350K 0.18%
+11,496
BCRX icon
216
BioCryst Pharmaceuticals
BCRX
$1.49B
$350K 0.18%
39,025
-1,503
NVDA icon
217
NVIDIA
NVDA
$4.63T
$349K 0.17%
2,209
-85
UDMY icon
218
Udemy
UDMY
$758M
$346K 0.17%
+49,180
CSR
219
Centerspace
CSR
$1.12B
$346K 0.17%
5,744
-2,153
DTE icon
220
DTE Energy
DTE
$28.5B
$345K 0.17%
2,605
-100
BALL icon
221
Ball Corp
BALL
$12.8B
$345K 0.17%
+6,151
STT icon
222
State Street
STT
$32.6B
$345K 0.17%
+3,240
DXC icon
223
DXC Technology
DXC
$2.25B
$344K 0.17%
22,525
-905
OUST icon
224
Ouster
OUST
$1.32B
$343K 0.17%
14,141
-8,296
AGM icon
225
Federal Agricultural Mortgage
AGM
$1.79B
$343K 0.17%
1,765
-88