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
$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
BR icon
1
Broadridge
BR
$26.7B
$1.47M 0.74%
+6,049
AIN icon
2
Albany International
AIN
$1.65B
$1.34M 0.67%
19,119
+4,047
RBC icon
3
RBC Bearings
RBC
$11.8B
$1.26M 0.63%
+3,279
CAT icon
4
Caterpillar
CAT
$247B
$1.15M 0.57%
+2,952
STRA icon
5
Strategic Education
STRA
$1.92B
$1.14M 0.57%
13,338
+1,095
CMCSA icon
6
Comcast
CMCSA
$109B
$1.12M 0.56%
+31,346
SONO icon
7
Sonos
SONO
$2B
$1.07M 0.53%
98,537
+84,829
HLIO icon
8
Helios Technologies
HLIO
$1.76B
$1.05M 0.52%
31,328
+19,727
FLS icon
9
Flowserve
FLS
$6.61B
$944K 0.47%
+18,041
NDAQ icon
10
Nasdaq
NDAQ
$50.8B
$918K 0.46%
10,265
+6,502
HI icon
11
Hillenbrand
HI
$2.22B
$906K 0.45%
+45,129
SEM icon
12
Select Medical
SEM
$1.66B
$889K 0.45%
58,560
+27,101
AUPH icon
13
Aurinia Pharmaceuticals
AUPH
$1.52B
$857K 0.43%
101,202
+24,874
IT icon
14
Gartner
IT
$17.9B
$837K 0.42%
2,071
+400
APH icon
15
Amphenol
APH
$153B
$815K 0.41%
8,250
-7,832
PLXS icon
16
Plexus
PLXS
$4.01B
$811K 0.41%
5,997
-231
PRU icon
17
Prudential Financial
PRU
$35.4B
$800K 0.4%
+7,443
WTRG icon
18
Essential Utilities
WTRG
$11.6B
$785K 0.39%
+21,126
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$754K 0.38%
5,095
+1,176
PL icon
20
Planet Labs
PL
$4.04B
$745K 0.37%
122,133
-14,731
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$400M
$738K 0.37%
301,053
+224,634
KGS icon
22
Kodiak Gas Services
KGS
$3.03B
$737K 0.37%
21,502
+11,348
CTVA icon
23
Corteva
CTVA
$41.7B
$720K 0.36%
+9,667
ONTO icon
24
Onto Innovation
ONTO
$6.57B
$704K 0.35%
6,976
+4,225
NABL icon
25
N-able
NABL
$1.42B
$701K 0.35%
+86,574
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