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
CTAS icon
276
Cintas
CTAS
$73.9B
$369K 0.14%
1,799
+866
LRCX icon
277
Lam Research
LRCX
$200B
$368K 0.14%
+2,746
DOW icon
278
Dow Inc
DOW
$17B
$364K 0.14%
+15,871
VST icon
279
Vistra
VST
$58.8B
$363K 0.14%
+1,854
CW icon
280
Curtiss-Wright
CW
$19.8B
$363K 0.14%
+668
PR icon
281
Permian Resources
PR
$11.1B
$363K 0.14%
28,332
+2,202
KALU icon
282
Kaiser Aluminum
KALU
$1.72B
$362K 0.14%
4,694
-1,123
MRCY icon
283
Mercury Systems
MRCY
$4.17B
$362K 0.14%
+4,677
ACGL icon
284
Arch Capital
ACGL
$33.7B
$362K 0.14%
+3,989
MUR icon
285
Murphy Oil
MUR
$4.67B
$361K 0.14%
12,708
-16,289
PRIM icon
286
Primoris Services
PRIM
$6.77B
$360K 0.14%
2,622
-1,423
LOAR icon
287
Loar Holdings
LOAR
$6.45B
$360K 0.14%
4,496
+349
APAM icon
288
Artisan Partners
APAM
$3.01B
$359K 0.14%
8,282
+3,611
LNT icon
289
Alliant Energy
LNT
$17.1B
$359K 0.14%
+5,329
AIP icon
290
Arteris
AIP
$696M
$359K 0.14%
35,557
-5,691
KO icon
291
Coca-Cola
KO
$305B
$359K 0.14%
+5,410
ATLC icon
292
Atlanticus Holdings
ATLC
$888M
$358K 0.14%
+6,110
BKU icon
293
Bankunited
BKU
$3.35B
$357K 0.14%
+9,350
RDVT icon
294
Red Violet
RDVT
$774M
$357K 0.14%
6,826
+530
FTNT icon
295
Fortinet
FTNT
$61.4B
$356K 0.14%
+4,235
CECO icon
296
Ceco Environmental
CECO
$1.91B
$355K 0.14%
6,937
-1,272
SNAP icon
297
Snap
SNAP
$13.1B
$355K 0.14%
+46,002
MA icon
298
Mastercard
MA
$497B
$354K 0.14%
+622
APPN icon
299
Appian
APPN
$2.91B
$354K 0.14%
+11,573
IQV icon
300
IQVIA
IQV
$39B
$353K 0.14%
1,857
+145