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
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.21M
3 +$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1 +$1.1M
2 +$1.03M
3 +$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALB icon
276
Albemarle
ALB
$19.9B
$369K 0.14%
2,612
-4,917
GE icon
277
GE Aerospace
GE
$336B
$368K 0.14%
+1,196
AVGO icon
278
Broadcom
AVGO
$2.27T
$368K 0.14%
+1,064
CW icon
279
Curtiss-Wright
CW
$26.8B
$368K 0.14%
668
DX
280
Dynex Capital
DX
$2.79B
$366K 0.14%
+26,112
CSGP icon
281
CoStar Group
CSGP
$13.5B
$366K 0.14%
+5,439
ABUS icon
282
Arbutus Biopharma
ABUS
$847M
$364K 0.14%
75,607
+46,743
AGO icon
283
Assured Guaranty
AGO
$3.31B
$363K 0.14%
4,041
MS icon
284
Morgan Stanley
MS
$339B
$362K 0.14%
2,041
-2,141
DPZ icon
285
Domino's
DPZ
$10.3B
$360K 0.14%
+864
R icon
286
Ryder
R
$10B
$360K 0.14%
+1,881
ARCB icon
287
ArcBest
ARCB
$3.15B
$360K 0.14%
+4,848
WYNN icon
288
Wynn Resorts
WYNN
$10.9B
$359K 0.14%
+2,985
RBBN icon
289
Ribbon Communications
RBBN
$587M
$359K 0.14%
124,573
+92,250
KMPR icon
290
Kemper
KMPR
$1.44B
$358K 0.14%
8,830
VSH icon
291
Vishay Intertechnology
VSH
$8.39B
$355K 0.14%
+24,473
WAB icon
292
Wabtec
WAB
$44.2B
$354K 0.14%
1,658
-416
ITRI icon
293
Itron
ITRI
$3.71B
$353K 0.14%
3,806
HNST icon
294
The Honest Company
HNST
$373M
$353K 0.14%
136,810
+41,843
GSHD icon
295
Goosehead Insurance
GSHD
$826M
$352K 0.14%
+4,776
BOC icon
296
Boston Omaha
BOC
$415M
$351K 0.14%
28,378
+7,171
VC icon
297
Visteon
VC
$3.31B
$351K 0.14%
+3,691
ZETA icon
298
Zeta Global
ZETA
$6.17B
$350K 0.14%
+17,221
SLVM icon
299
Sylvamo
SLVM
$1.58B
$350K 0.14%
+7,273
WSFS icon
300
WSFS Financial
WSFS
$3.7B
$349K 0.14%
+6,315