EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1
+$1.1M
2
+$1.03M
3
+$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.57%
3 Technology 12.98%
4 Healthcare 12.24%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$169B
$1.33M 0.52%
13,272
+4,304
PNC icon
2
PNC Financial Services
PNC
$86.1B
$1.29M 0.5%
6,185
AMP icon
3
Ameriprise Financial
AMP
$42.4B
$1.29M 0.5%
2,632
+1,848
TGT icon
4
Target
TGT
$53.8B
$1.27M 0.5%
13,002
+3,834
ARES icon
5
Ares Management
ARES
$24.5B
$1.21M 0.47%
7,517
+5,129
UMH
6
UMH Properties
UMH
$1.27B
$1.18M 0.46%
74,479
-8,951
VICI icon
7
VICI Properties
VICI
$31.9B
$1.18M 0.46%
+41,988
TJX icon
8
TJX Companies
TJX
$175B
$1.16M 0.45%
7,534
+923
SCI icon
9
Service Corp International
SCI
$11.8B
$1.16M 0.45%
14,814
+7,470
ZTS icon
10
Zoetis
ZTS
$53.1B
$1.15M 0.45%
9,114
+4,275
HON icon
11
Honeywell
HON
$155B
$1.14M 0.44%
5,831
+459
STT icon
12
State Street
STT
$35B
$1.14M 0.44%
8,816
-2,008
MRSH
13
Marsh
MRSH
$88.6B
$1.13M 0.44%
6,067
NWSA icon
14
News Corp Class A
NWSA
$13.2B
$1.11M 0.43%
+42,323
RBC icon
15
RBC Bearings
RBC
$17.9B
$1.09M 0.42%
2,426
+804
CDNS icon
16
Cadence Design Systems
CDNS
$82.3B
$1.08M 0.42%
+3,468
ESE icon
17
ESCO Technologies
ESE
$7.11B
$1.06M 0.41%
5,433
-1,454
MTX icon
18
Minerals Technologies
MTX
$2.13B
$1.05M 0.41%
17,299
+879
BAC icon
19
Bank of America
BAC
$356B
$1.05M 0.41%
19,150
-4,312
AIN icon
20
Albany International
AIN
$1.65B
$1.03M 0.4%
20,386
+5,873
PM icon
21
Philip Morris
PM
$276B
$1.02M 0.4%
6,370
+1,455
TRV icon
22
Travelers Companies
TRV
$66.4B
$1.01M 0.4%
3,499
+1,360
STRA icon
23
Strategic Education
STRA
$1.97B
$1.01M 0.39%
12,534
-4,761
BALL icon
24
Ball Corp
BALL
$17.3B
$1M 0.39%
18,955
+6,592
ROP icon
25
Roper Technologies
ROP
$36.5B
$998K 0.39%
+2,242
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