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
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.38M
3 +$1.36M
4
VZ icon
Verizon
VZ
+$1.17M
5
FOXA icon
Fox Class A
FOXA
+$1.12M

Top Sells

1 +$1.47M
2 +$1.39M
3 +$1.15M
4
HI icon
Hillenbrand
HI
+$913K
5
HLIO icon
Helios Technologies
HLIO
+$837K

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
BCO icon
301
Brink's
BCO
$4.87B
$351K 0.14%
3,002
-3,120
VVX icon
302
V2X
VVX
$1.74B
$350K 0.14%
+6,030
HNST icon
303
The Honest Company
HNST
$319M
$349K 0.14%
94,967
-14,977
DNLI icon
304
Denali Therapeutics
DNLI
$2.8B
$349K 0.14%
+24,058
RSI icon
305
Rush Street Interactive
RSI
$1.84B
$348K 0.13%
17,015
+1,323
AXTA icon
306
Axalta
AXTA
$6.4B
$347K 0.13%
12,121
+942
PRK icon
307
Park National Corp
PRK
$2.53B
$346K 0.13%
2,128
+103
RARE icon
308
Ultragenyx Pharmaceutical
RARE
$3.46B
$345K 0.13%
11,466
+891
VAC icon
309
Marriott Vacations Worldwide
VAC
$1.91B
$345K 0.13%
+5,177
CRVL icon
310
CorVel
CRVL
$3.66B
$343K 0.13%
4,436
-457
SE icon
311
Sea Limited
SE
$79.9B
$343K 0.13%
1,918
+149
AGO icon
312
Assured Guaranty
AGO
$4.1B
$342K 0.13%
+4,041
EPC icon
313
Edgewell Personal Care
EPC
$819M
$341K 0.13%
16,733
+1,300
DLR icon
314
Digital Realty Trust
DLR
$54.6B
$340K 0.13%
+1,967
SEM icon
315
Select Medical
SEM
$1.89B
$339K 0.13%
26,438
-32,122
WDC icon
316
Western Digital
WDC
$53.1B
$339K 0.13%
+2,824
AVA icon
317
Avista
AVA
$3.19B
$337K 0.13%
8,905
-4,877
MANH icon
318
Manhattan Associates
MANH
$10.8B
$334K 0.13%
1,629
+127
DT icon
319
Dynatrace
DT
$13.4B
$333K 0.13%
+6,877
DINO icon
320
HF Sinclair
DINO
$9.41B
$333K 0.13%
+6,362
RNR icon
321
RenaissanceRe
RNR
$12.4B
$333K 0.13%
+1,311
MEC icon
322
Mayville Engineering Co
MEC
$343M
$332K 0.13%
24,098
+8,184
AIR icon
323
AAR Corp
AIR
$3.27B
$332K 0.13%
3,697
-5,316
MTSI icon
324
MACOM Technology Solutions
MTSI
$13.7B
$331K 0.13%
2,660
-1,201
FSS icon
325
Federal Signal
FSS
$6.78B
$331K 0.13%
2,782
-2,998