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
PM icon
301
Philip Morris
PM
$271B
$440K 0.13%
2,664
-3,706
MAS icon
302
Masco
MAS
$13.8B
$440K 0.13%
+7,289
LAND
303
Gladstone Land Corp
LAND
$400M
$438K 0.13%
42,940
+17,202
UFCS icon
304
United Fire Group
UFCS
$1.12B
$438K 0.13%
11,806
SYK icon
305
Stryker
SYK
$112B
$436K 0.13%
+1,326
CPB icon
306
Campbell Soup
CPB
$6.36B
$435K 0.13%
+19,524
EPRT icon
307
Essential Properties Realty Trust
EPRT
$6.5B
$434K 0.13%
14,304
CTRE icon
308
CareTrust REIT
CTRE
$9.23B
$433K 0.13%
+11,814
LITE icon
309
Lumentum
LITE
$76.5B
$433K 0.13%
616
-532
STAG icon
310
STAG Industrial
STAG
$7B
$432K 0.13%
+11,968
HSTM icon
311
HealthStream
HSTM
$741M
$430K 0.13%
20,782
-5,795
PANL icon
312
Pangaea Logistics
PANL
$501M
$429K 0.13%
+60,599
CMG icon
313
Chipotle Mexican Grill
CMG
$37.7B
$429K 0.13%
+13,388
COGT icon
314
Cogent Biosciences
COGT
$5.48B
$428K 0.13%
+11,123
WMK icon
315
Weis Markets
WMK
$1.82B
$427K 0.13%
6,239
+2,924
BFST icon
316
Business First Bancshares
BFST
$919M
$427K 0.13%
15,774
EQH icon
317
Equitable Holdings
EQH
$11.4B
$426K 0.12%
+11,484
RJF icon
318
Raymond James Financial
RJF
$28.4B
$423K 0.12%
+2,924
BRX icon
319
Brixmor Property Group
BRX
$9.2B
$422K 0.12%
+14,658
TTWO icon
320
Take-Two Interactive
TTWO
$40.6B
$418K 0.12%
2,117
-1,600
HNST icon
321
The Honest Company
HNST
$375M
$416K 0.12%
141,546
+4,736
WSFS icon
322
WSFS Financial
WSFS
$3.7B
$413K 0.12%
6,315
EXEL icon
323
Exelixis
EXEL
$12.6B
$413K 0.12%
+9,634
KREF
324
KKR Real Estate Finance Trust
KREF
$437M
$413K 0.12%
+67,421
ITW icon
325
Illinois Tool Works
ITW
$71.4B
$412K 0.12%
+1,581
11 12
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