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
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.17M
5
FOXA icon
Fox Class A
FOXA
+$1.12M

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.15M
4
HI icon
Hillenbrand
HI
+$913K
5
HLIO icon
Helios Technologies
HLIO
+$837K

Sector Composition

1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.68%
4 Healthcare 10.6%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABL icon
226
Abacus Life
ABL
$629M
$424K 0.16%
+73,937
ACVA icon
227
ACV Auctions
ACVA
$1.33B
$422K 0.16%
42,547
+26,650
AEP icon
228
American Electric Power
AEP
$63.7B
$421K 0.16%
+3,740
UE icon
229
Urban Edge Properties
UE
$2.39B
$420K 0.16%
+20,531
XEL icon
230
Xcel Energy
XEL
$46.8B
$418K 0.16%
+5,178
WAB icon
231
Wabtec
WAB
$35.6B
$416K 0.16%
+2,074
DHI icon
232
D.R. Horton
DHI
$46.3B
$416K 0.16%
2,453
-1,650
LHX icon
233
L3Harris
LHX
$51.2B
$413K 0.16%
1,353
+105
ATEX icon
234
Anterix
ATEX
$376M
$413K 0.16%
+19,225
RCKT icon
235
Rocket Pharmaceuticals
RCKT
$334M
$409K 0.16%
125,590
-175,463
OHI icon
236
Omega Healthcare
OHI
$13.6B
$408K 0.16%
+9,652
ECPG icon
237
Encore Capital Group
ECPG
$1.18B
$407K 0.16%
9,744
+2,709
HL icon
238
Hecla Mining
HL
$11.7B
$407K 0.16%
+33,612
ATRC icon
239
AtriCure
ATRC
$1.76B
$406K 0.16%
11,523
-2,162
EL icon
240
Estee Lauder
EL
$35.9B
$405K 0.16%
4,598
-2,031
TGLS icon
241
Tecnoglass
TGLS
$2.33B
$403K 0.16%
6,024
+2,084
BROS icon
242
Dutch Bros
BROS
$7.49B
$399K 0.15%
7,631
+3,652
RICK icon
243
RCI Hospitality Holdings
RICK
$218M
$399K 0.15%
+13,090
CRCT icon
244
Cricut
CRCT
$1.03B
$398K 0.15%
63,247
-2,143
NMIH icon
245
NMI Holdings
NMIH
$2.94B
$396K 0.15%
10,336
-4,679
RRR icon
246
Red Rock Resorts
RRR
$3.55B
$395K 0.15%
6,474
-3,413
CSCO icon
247
Cisco
CSCO
$304B
$391K 0.15%
+5,719
HTO
248
H2O America
HTO
$1.7B
$391K 0.15%
+8,021
BCPC
249
Balchem Corp
BCPC
$4.99B
$390K 0.15%
+2,601
ARE icon
250
Alexandria Real Estate Equities
ARE
$9.3B
$389K 0.15%
+4,673
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