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
AXP icon
251
American Express
AXP
$246B
$318K 0.16%
997
-35
KNX icon
252
Knight Transportation
KNX
$6.98B
$316K 0.16%
+7,148
HTH icon
253
Hilltop Holdings
HTH
$2.07B
$316K 0.16%
10,400
-336
PII icon
254
Polaris
PII
$3.62B
$315K 0.16%
+7,760
PRIM icon
255
Primoris Services
PRIM
$6.38B
$315K 0.16%
4,045
-156
SBSW icon
256
Sibanye-Stillwater
SBSW
$7.86B
$313K 0.16%
43,367
-1,670
LHX icon
257
L3Harris
LHX
$54.1B
$313K 0.16%
1,248
-1,853
TRMB icon
258
Trimble
TRMB
$18.5B
$313K 0.16%
4,114
-10,625
DLTR icon
259
Dollar Tree
DLTR
$21.4B
$311K 0.16%
3,141
-4,614
SIGI icon
260
Selective Insurance
SIGI
$4.74B
$311K 0.16%
+3,585
RDVT icon
261
Red Violet
RDVT
$816M
$310K 0.16%
+6,296
IRM icon
262
Iron Mountain
IRM
$27B
$308K 0.15%
3,007
-2,304
TBPH icon
263
Theravance Biopharma
TBPH
$881M
$308K 0.15%
+27,904
MFA
264
MFA Financial
MFA
$948M
$308K 0.15%
32,524
+18,490
ABCL icon
265
AbCellera Biologics
ABCL
$1.1B
$307K 0.15%
89,570
-98,252
TALO icon
266
Talos Energy
TALO
$1.84B
$306K 0.15%
36,086
-1,390
EGP icon
267
EastGroup Properties
EGP
$9.42B
$306K 0.15%
1,830
-71
AEVA
268
Aeva Technologies
AEVA
$600M
$305K 0.15%
+8,081
MBWM icon
269
Mercantile Bank Corp
MBWM
$740M
$305K 0.15%
6,572
+1,428
TGLS icon
270
Tecnoglass
TGLS
$2.09B
$305K 0.15%
3,940
-3,204
TSN icon
271
Tyson Foods
TSN
$19.1B
$304K 0.15%
+5,434
LAD icon
272
Lithia Motors
LAD
$7.13B
$301K 0.15%
892
-1,028
ESRT icon
273
Empire State Realty Trust
ESRT
$1.22B
$300K 0.15%
37,045
-1,427
GDDY icon
274
GoDaddy
GDDY
$17.5B
$299K 0.15%
+1,660
LYFT icon
275
Lyft
LYFT
$9.24B
$298K 0.15%
18,937
-13,192
9 10
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