EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
6.93%
1 Year Est. Return
+6.93%
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Holding
1,001
Top Buys
| 1 | +$925K | |
| 2 | +$894K | |
| 3 | +$848K | |
| 4 |
AtriCure
ATRC
|
+$812K |
| 5 |
CorVel
CRVL
|
+$787K |
Top Sells
| 1 | +$962K | |
| 2 | +$933K | |
| 3 | +$852K | |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Thermon Group Holdings
THR
$1.13B
| $1.13M | 0.52% |
40,738
+21,484
|
|
||
2
Amphenol
APH
$170B
| $1.05M | 0.48% |
16,082
+11,951
|
|
||
3
Albany International
AIN
$1.38B
| $1.04M | 0.48% |
15,072
+8,611
|
|
||
4
Strategic Education
STRA
$1.82B
| $1.03M | 0.47% |
12,243
+341
|
|
||
5
Trimble
TRMB
$18.8B
| $968K | 0.44% |
14,739
+10,902
|
|
||
6
Equity Lifestyle Properties
ELS
$12B
| $925K | 0.42% |
+13,874
|
|
||
7
Universal Technical Institute
UTI
$1.54B
| $921K | 0.42% |
35,849
-5,789
|
|
||
8
Masimo
MASI
$7.69B
| $894K | 0.41% |
+5,368
|
|
||
9
BorgWarner
BWA
$9.61B
| $848K | 0.39% |
+29,596
|
|
||
10
Innospec
IOSP
$1.89B
| $846K | 0.39% |
8,932
+5,314
|
|
||
11
Murphy Oil
MUR
$4.06B
| $843K | 0.39% |
29,679
+13,903
|
|
||
12
EnerSys
ENS
$4.87B
| $820K | 0.38% |
8,952
+4,743
|
|
||
|
13
AtriCure
ATRC
$1.59B
| $812K | 0.37% |
+25,168
|
|
||
14
New York Times
NYT
$9.96B
| $802K | 0.37% |
16,176
+3,758
|
|
||
15
Plexus
PLXS
$3.87B
| $798K | 0.37% |
6,228
+1,489
|
|
||
|
16
CorVel
CRVL
$3.9B
| $787K | 0.36% |
+7,033
|
|
||
17
Valaris
VAL
$3.79B
| $779K | 0.36% |
19,841
+14,273
|
|
||
18
Cooper Companies
COO
$13.9B
| $763K | 0.35% |
+9,050
|
|
||
19
Agilysys
AGYS
$3.54B
| $747K | 0.34% |
10,302
+8,332
|
|
||
20
Reynolds Consumer Products
REYN
$5.23B
| $747K | 0.34% |
31,299
+8,919
|
|
||
21
AES
AES
$10.1B
| $727K | 0.33% |
58,544
+5,161
|
|
||
22
Verizon
VZ
$169B
| $711K | 0.33% |
15,677
+8,378
|
|
||
23
Gartner
IT
$16.6B
| $701K | 0.32% |
1,671
+952
|
|
||
24
Novanta
NOVT
$3.77B
| $701K | 0.32% |
5,481
+2,141
|
|
||
25
Sun Country Airlines
SNCY
$659M
| $682K | 0.31% |
+55,348
|
|