EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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 +$1.37M
2 +$1.35M
3 +$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

1 +$1.47M
2 +$1.15M
3 +$1.13M
4
IT icon
Gartner
IT
+$837K
5
HI
Hillenbrand
HI
+$793K

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
$70.5B
$369K 0.14%
1,799
+866
LRCX icon
277
Lam Research
LRCX
$323B
$368K 0.14%
+2,746
DOW icon
278
Dow Inc
DOW
$27.6B
$364K 0.14%
+15,871
VST icon
279
Vistra
VST
$52.4B
$363K 0.14%
+1,854
CW icon
280
Curtiss-Wright
CW
$26.6B
$363K 0.14%
+668
PR icon
281
Permian Resources
PR
$16.8B
$363K 0.14%
28,332
+2,202
KALU icon
282
Kaiser Aluminum
KALU
$2.48B
$362K 0.14%
4,694
-1,123
MRCY icon
283
Mercury Systems
MRCY
$5B
$362K 0.14%
+4,677
ACGL icon
284
Arch Capital
ACGL
$35.2B
$362K 0.14%
+3,989
MUR icon
285
Murphy Oil
MUR
$5.46B
$361K 0.14%
12,708
-16,289
PRIM icon
286
Primoris Services
PRIM
$8.93B
$360K 0.14%
2,622
-1,423
LOAR icon
287
Loar Holdings
LOAR
$5.82B
$360K 0.14%
4,496
+349
APAM icon
288
Artisan Partners
APAM
$2.69B
$359K 0.14%
8,282
+3,611
LNT icon
289
Alliant Energy
LNT
$18.4B
$359K 0.14%
+5,329
AIP icon
290
Arteris
AIP
$1.07B
$359K 0.14%
35,557
-5,691
KO icon
291
Coca-Cola
KO
$322B
$359K 0.14%
+5,410
ATLC icon
292
Atlanticus Holdings
ATLC
$1.07B
$358K 0.14%
+6,110
BKU icon
293
Bankunited
BKU
$3.45B
$357K 0.14%
+9,350
RDVT icon
294
Red Violet
RDVT
$578M
$357K 0.14%
6,826
+530
FTNT icon
295
Fortinet
FTNT
$63.1B
$356K 0.14%
+4,235
CECO icon
296
Ceco Environmental
CECO
$2.2B
$355K 0.14%
6,937
-1,272
SNAP icon
297
Snap
SNAP
$9.53B
$355K 0.14%
+46,002
MA icon
298
Mastercard
MA
$456B
$354K 0.14%
+622
APPN icon
299
Appian
APPN
$1.56B
$354K 0.14%
+11,573
IQV icon
300
IQVIA
IQV
$29.5B
$353K 0.14%
1,857
+145