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
FOLD icon
251
Amicus Therapeutics
FOLD
$3B
$389K 0.15%
49,330
+3,834
EG icon
252
Everest Group
EG
$13.1B
$388K 0.15%
+1,107
LXP icon
253
LXP Industrial Trust
LXP
$2.88B
$388K 0.15%
8,650
+4,176
BY icon
254
Byline Bancorp
BY
$1.3B
$387K 0.15%
+13,957
CPRX icon
255
Catalyst Pharmaceutical
CPRX
$2.78B
$387K 0.15%
19,629
+7,963
ADBE icon
256
Adobe
ADBE
$135B
$386K 0.15%
1,093
+121
AMP icon
257
Ameriprise Financial
AMP
$42.4B
$385K 0.15%
+784
REGN icon
258
Regeneron Pharmaceuticals
REGN
$78B
$384K 0.15%
683
+53
VECO icon
259
Veeco
VECO
$1.75B
$384K 0.15%
12,611
+981
ASTH icon
260
Astrana Health
ASTH
$1.14B
$382K 0.15%
13,477
+2,319
ARES icon
261
Ares Management
ARES
$35.2B
$382K 0.15%
+2,388
MKSI icon
262
MKS Inc
MKSI
$10.8B
$380K 0.15%
3,074
-2,033
FIX icon
263
Comfort Systems
FIX
$33B
$380K 0.15%
+460
AMAL icon
264
Amalgamated Financial
AMAL
$901M
$378K 0.15%
13,906
+6,045
GTX icon
265
Garrett Motion
GTX
$3.2B
$376K 0.15%
27,616
+2,147
GNL icon
266
Global Net Lease
GNL
$1.79B
$376K 0.15%
+46,227
CNC icon
267
Centene
CNC
$19.1B
$375K 0.15%
+10,523
TALO icon
268
Talos Energy
TALO
$1.92B
$375K 0.15%
39,127
+3,041
VRTS icon
269
Virtus Investment Partners
VRTS
$1.05B
$374K 0.14%
1,969
-1,097
UDMY icon
270
Udemy
UDMY
$736M
$374K 0.14%
53,325
+4,145
WMB icon
271
Williams Companies
WMB
$73.5B
$373K 0.14%
5,893
-3,239
BFST icon
272
Business First Bancshares
BFST
$778M
$372K 0.14%
15,774
+3,837
GSBC icon
273
Great Southern Bancorp
GSBC
$680M
$371K 0.14%
+6,063
ATKR icon
274
Atkore
ATKR
$2.2B
$370K 0.14%
+5,902
EE icon
275
Excelerate Energy
EE
$887M
$369K 0.14%
+14,667