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
BCO icon
301
Brink's
BCO
$4.56B
$351K 0.14%
3,002
-3,120
VVX icon
302
V2X
VVX
$2.1B
$350K 0.14%
+6,030
HNST icon
303
The Honest Company
HNST
$381M
$349K 0.14%
94,967
-14,977
DNLI icon
304
Denali Therapeutics
DNLI
$3.19B
$349K 0.14%
+24,058
RSI icon
305
Rush Street Interactive
RSI
$2.4B
$348K 0.13%
17,015
+1,323
AXTA icon
306
Axalta
AXTA
$6.21B
$347K 0.13%
12,121
+942
PRK icon
307
Park National Corp
PRK
$3.11B
$346K 0.13%
2,128
+103
RARE icon
308
Ultragenyx Pharmaceutical
RARE
$2.37B
$345K 0.13%
11,466
+891
VAC icon
309
Marriott Vacations Worldwide
VAC
$2.67B
$345K 0.13%
+5,177
CRVL icon
310
CorVel
CRVL
$2.89B
$343K 0.13%
4,436
-457
SE icon
311
Sea Limited
SE
$53.2B
$343K 0.13%
1,918
+149
AGO icon
312
Assured Guaranty
AGO
$3.71B
$342K 0.13%
+4,041
EPC icon
313
Edgewell Personal Care
EPC
$1.08B
$341K 0.13%
16,733
+1,300
DLR icon
314
Digital Realty Trust
DLR
$70.2B
$340K 0.13%
+1,967
SEM icon
315
Select Medical
SEM
$2.04B
$339K 0.13%
26,438
-32,122
WDC icon
316
Western Digital
WDC
$130B
$339K 0.13%
+2,824
AVA icon
317
Avista
AVA
$3.33B
$337K 0.13%
8,905
-4,877
MANH icon
318
Manhattan Associates
MANH
$7.99B
$334K 0.13%
1,629
+127
DT icon
319
Dynatrace
DT
$10.7B
$333K 0.13%
+6,877
DINO icon
320
HF Sinclair
DINO
$10.7B
$333K 0.13%
+6,362
RNR icon
321
RenaissanceRe
RNR
$13.5B
$333K 0.13%
+1,311
MEC icon
322
Mayville Engineering Co
MEC
$426M
$332K 0.13%
24,098
+8,184
AIR icon
323
AAR Corp
AIR
$4.63B
$332K 0.13%
3,697
-5,316
MTSI icon
324
MACOM Technology Solutions
MTSI
$21.4B
$331K 0.13%
2,660
-1,201
FSS icon
325
Federal Signal
FSS
$6.91B
$331K 0.13%
2,782
-2,998
11 12
13
14 15