EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
226
Eagle Bancorp
EGBN
$814M
$424K 0.17%
19,781
-4,047
TOST icon
227
Toast
TOST
$15.3B
$424K 0.17%
+11,932
DXC icon
228
DXC Technology
DXC
$1.62B
$423K 0.17%
28,899
-8,066
LITE icon
229
Lumentum
LITE
$75.7B
$423K 0.17%
1,148
-505
IIIN icon
230
Insteel Industries
IIIN
$536M
$422K 0.16%
+13,312
BYD icon
231
Boyd Gaming
BYD
$6.42B
$421K 0.16%
+4,942
DLB icon
232
Dolby
DLB
$5.19B
$419K 0.16%
6,518
+2,352
ALHC icon
233
Alignment Healthcare
ALHC
$2.76B
$418K 0.16%
21,167
-11,730
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$10.4B
$418K 0.16%
7,029
-4,544
ALIT icon
235
Alight
ALIT
$464M
$414K 0.16%
212,339
+166,622
BFST icon
236
Business First Bancshares
BFST
$919M
$412K 0.16%
15,774
ABT icon
237
Abbott
ABT
$150B
$412K 0.16%
+3,289
IPI icon
238
Intrepid Potash
IPI
$520M
$408K 0.16%
14,722
+5,265
BY icon
239
Byline Bancorp
BY
$1.51B
$407K 0.16%
13,957
MIRM icon
240
Mirum Pharmaceuticals
MIRM
$5.72B
$407K 0.16%
5,150
-2,728
ITGR icon
241
Integer Holdings
ITGR
$3.02B
$405K 0.16%
+5,162
VPG icon
242
Vishay Precision Group
VPG
$1.73B
$404K 0.16%
10,491
+2,111
IEX icon
243
IDEX
IEX
$15.6B
$403K 0.16%
2,266
-1,634
IAC icon
244
IAC Inc
IAC
$3.28B
$400K 0.16%
+10,236
PAY icon
245
Paymentus
PAY
$2.87B
$400K 0.16%
+12,653
ATO icon
246
Atmos Energy
ATO
$28B
$397K 0.16%
+2,371
VVX icon
247
V2X
VVX
$2.61B
$396K 0.15%
7,263
+1,233
HTO
248
H2O America
HTO
$2.4B
$393K 0.15%
8,021
ERII icon
249
Energy Recovery
ERII
$420M
$392K 0.15%
+29,024
FORM icon
250
FormFactor
FORM
$9.72B
$391K 0.15%
+7,015
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