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
BLZE icon
226
Backblaze
BLZE
$280M
$342K 0.17%
62,216
-11,780
XERS icon
227
Xeris Biopharma Holdings
XERS
$1.25B
$340K 0.17%
72,899
-2,807
PRK icon
228
Park National Corp
PRK
$2.6B
$339K 0.17%
2,025
-65
BWA icon
229
BorgWarner
BWA
$10.1B
$338K 0.17%
10,103
-19,493
SBSI icon
230
Southside Bancshares
SBSI
$970M
$338K 0.17%
+11,472
FTAI icon
231
FTAI Aviation
FTAI
$28.1B
$337K 0.17%
2,929
-1,947
SKM icon
232
SK Telecom
SKM
$8.05B
$333K 0.17%
+14,279
PTCT icon
233
PTC Therapeutics
PTCT
$5.82B
$333K 0.17%
+6,810
PECO icon
234
Phillips Edison & Co
PECO
$4.5B
$332K 0.17%
9,486
+3,196
AXTA icon
235
Axalta
AXTA
$7.16B
$332K 0.17%
+11,179
WLFC icon
236
Willis Lease Finance
WLFC
$1.25B
$331K 0.17%
2,321
+18
REGN icon
237
Regeneron Pharmaceuticals
REGN
$77B
$331K 0.17%
630
-23
SFBS icon
238
ServisFirst Bancshares
SFBS
$4.27B
$330K 0.17%
+4,259
KHC icon
239
Kraft Heinz
KHC
$27.9B
$328K 0.16%
+12,700
PRO
240
DELISTED
PROS Holdings
PRO
$328K 0.16%
+20,919
F icon
241
Ford
F
$54.2B
$327K 0.16%
30,095
-19,050
VCTR icon
242
Victory Capital Holdings
VCTR
$4.41B
$326K 0.16%
+5,123
HIPO icon
243
Hippo Holdings
HIPO
$769M
$326K 0.16%
+11,668
ECL icon
244
Ecolab
ECL
$78.5B
$326K 0.16%
1,209
-47
TSLA icon
245
Tesla
TSLA
$1.46T
$325K 0.16%
1,024
-277
PTON icon
246
Peloton Interactive
PTON
$2.64B
$325K 0.16%
46,781
-1,801
SEIC icon
247
SEI Investments
SEIC
$10.5B
$324K 0.16%
3,603
-487
OKTA icon
248
Okta
OKTA
$15.9B
$323K 0.16%
3,229
-124
DDOG icon
249
Datadog
DDOG
$41.7B
$322K 0.16%
2,397
-93
UHAL.B icon
250
U-Haul Holding Co Series N
UHAL.B
$9.98B
$319K 0.16%
5,860
-1,543
8 9
10
11 12