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
CME icon
276
CME Group
CME
$103B
$298K 0.15%
+1,082
GS icon
277
Goldman Sachs
GS
$237B
$298K 0.15%
421
-16
ESS icon
278
Essex Property Trust
ESS
$16.4B
$298K 0.15%
+1,051
FC icon
279
Franklin Covey
FC
$182M
$297K 0.15%
+13,021
STZ icon
280
Constellation Brands
STZ
$22.5B
$297K 0.15%
1,824
+75
MANH icon
281
Manhattan Associates
MANH
$10.7B
$297K 0.15%
+1,502
PHM icon
282
Pultegroup
PHM
$23.1B
$296K 0.15%
+2,806
MLKN icon
283
MillerKnoll
MLKN
$1.01B
$295K 0.15%
15,206
+3,456
BFST icon
284
Business First Bancshares
BFST
$746M
$294K 0.15%
+11,937
MLM icon
285
Martin Marietta Materials
MLM
$36B
$294K 0.15%
536
-388
KEX icon
286
Kirby Corp
KEX
$5.89B
$294K 0.15%
2,594
-100
VMEO icon
287
Vimeo
VMEO
$1.31B
$293K 0.15%
+72,587
DUK icon
288
Duke Energy
DUK
$95.4B
$293K 0.15%
2,482
-72
NXDR
289
Nextdoor Holdings
NXDR
$651M
$293K 0.15%
176,378
+129,878
ALG icon
290
Alamo Group
ALG
$1.97B
$291K 0.15%
1,331
-501
MDU icon
291
MDU Resources
MDU
$4.21B
$290K 0.15%
17,400
-670
KEP icon
292
Korea Electric Power
KEP
$21.2B
$290K 0.15%
20,351
-6,656
UHS icon
293
Universal Health Services
UHS
$14.1B
$289K 0.14%
+1,595
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.6B
$289K 0.14%
+6,184
PEG icon
295
Public Service Enterprise Group
PEG
$41.3B
$288K 0.14%
+3,426
SYNA icon
296
Synaptics
SYNA
$2.51B
$288K 0.14%
4,443
-4,791
AIG icon
297
American International
AIG
$42B
$288K 0.14%
3,364
-129
TKR icon
298
Timken Company
TKR
$5.32B
$287K 0.14%
3,955
-2,140
SCCO icon
299
Southern Copper
SCCO
$107B
$286K 0.14%
+2,884
DKNG icon
300
DraftKings
DKNG
$14.7B
$286K 0.14%
6,670
-257