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
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
276
Rogers Corp
ROG
$2.69B
$472K 0.14%
+4,397
DVN icon
277
Devon Energy
DVN
$53.3B
$471K 0.14%
+9,361
CRBG icon
278
Corebridge Financial
CRBG
$12.1B
$470K 0.14%
19,694
-9,174
NBHC icon
279
National Bank Holdings
NBHC
$1.87B
$469K 0.14%
11,983
AMTM
280
Amentum Holdings
AMTM
$5.71B
$469K 0.14%
+17,978
HELE icon
281
Helen of Troy
HELE
$614M
$464K 0.14%
+32,150
BCO icon
282
Brink's
BCO
$4.2B
$463K 0.14%
+4,465
GIS icon
283
General Mills
GIS
$17.7B
$461K 0.14%
+12,380
AFG icon
284
American Financial Group
AFG
$10.7B
$461K 0.14%
+3,606
UHS icon
285
Universal Health Services
UHS
$8.73B
$460K 0.13%
+2,572
MTX icon
286
Minerals Technologies
MTX
$2.39B
$459K 0.13%
6,478
-10,821
TRV icon
287
Travelers Companies
TRV
$61.2B
$459K 0.13%
1,574
-1,925
ARWR icon
288
Arrowhead Research
ARWR
$9.88B
$454K 0.13%
7,248
+2,287
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.08B
$453K 0.13%
6,959
-3,170
AXS icon
290
AXIS Capital
AXS
$7.09B
$452K 0.13%
4,460
IRT icon
291
Independence Realty Trust
IRT
$3.72B
$452K 0.13%
30,347
-23,679
AVTX icon
292
Avalo Therapeutics
AVTX
$787M
$449K 0.13%
+30,041
RDN icon
293
Radian Group
RDN
$4.53B
$448K 0.13%
+13,534
MTRX icon
294
Matrix Service
MTRX
$383M
$446K 0.13%
38,821
+13,441
HOMB icon
295
Home BancShares
HOMB
$5.37B
$444K 0.13%
16,472
ROIV icon
296
Roivant Sciences
ROIV
$20.3B
$442K 0.13%
+15,951
ATR icon
297
AptarGroup
ATR
$7.17B
$442K 0.13%
3,504
PB icon
298
Prosperity Bancshares
PB
$6.87B
$441K 0.13%
6,565
BY icon
299
Byline Bancorp
BY
$1.51B
$441K 0.13%
13,957
TENB icon
300
Tenable Holdings
TENB
$3.14B
$441K 0.13%
26,046
+16,960
10 11
12
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