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
CTRE icon
301
CareTrust REIT
CTRE
$8.01B
$285K 0.14%
9,312
-358
PM icon
302
Philip Morris
PM
$242B
$285K 0.14%
+1,564
FFIC icon
303
Flushing Financial
FFIC
$518M
$285K 0.14%
+23,971
OSIS icon
304
OSI Systems
OSIS
$4.64B
$284K 0.14%
1,264
-49
TENB icon
305
Tenable Holdings
TENB
$3.22B
$283K 0.14%
8,379
-323
SE icon
306
Sea Limited
SE
$83.4B
$283K 0.14%
1,769
-1,505
PCTY icon
307
Paylocity
PCTY
$8.05B
$283K 0.14%
1,561
-1,134
ACIC icon
308
American Coastal Insurance
ACIC
$570M
$283K 0.14%
+25,416
DAVE icon
309
Dave Inc
DAVE
$2.77B
$282K 0.14%
1,051
-2,064
DAKT icon
310
Daktronics
DAKT
$910M
$281K 0.14%
18,573
-715
SPNT icon
311
SiriusPoint
SPNT
$2.37B
$281K 0.14%
+13,760
WMS icon
312
Advanced Drainage Systems
WMS
$11.2B
$280K 0.14%
2,441
-94
ROKU icon
313
Roku
ROKU
$14.7B
$280K 0.14%
+3,187
CWH icon
314
Camping World
CWH
$679M
$279K 0.14%
16,232
-626
WU icon
315
Western Union
WU
$2.81B
$278K 0.14%
33,062
-1,274
FBIZ icon
316
First Business Financial Services
FBIZ
$435M
$278K 0.14%
5,495
+93
WSFS icon
317
WSFS Financial
WSFS
$2.98B
$278K 0.14%
+5,050
ASTH icon
318
Astrana Health
ASTH
$1.08B
$278K 0.14%
+11,158
GO icon
319
Grocery Outlet
GO
$1.1B
$277K 0.14%
22,326
-860
RF icon
320
Regions Financial
RF
$21.9B
$277K 0.14%
11,787
+1,384
NKE icon
321
Nike
NKE
$94.9B
$277K 0.14%
3,899
-150
COLD icon
322
Americold
COLD
$3.07B
$276K 0.14%
+16,589
EBS icon
323
Emergent Biosolutions
EBS
$531M
$276K 0.14%
+43,220
ATR icon
324
AptarGroup
ATR
$7.78B
$275K 0.14%
1,760
-62
BOC icon
325
Boston Omaha
BOC
$362M
$275K 0.14%
19,559
+484