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
AVAH icon
326
Aveanna Healthcare
AVAH
$1.85B
$330K 0.13%
+37,242
FHB icon
327
First Hawaiian
FHB
$3.13B
$330K 0.13%
+13,275
SUI icon
328
Sun Communities
SUI
$15.8B
$329K 0.13%
+2,553
SYNA icon
329
Synaptics
SYNA
$2.93B
$329K 0.13%
4,818
+375
MTDR icon
330
Matador Resources
MTDR
$5.51B
$329K 0.13%
7,314
-3,896
INVH icon
331
Invitation Homes
INVH
$16.9B
$327K 0.13%
+11,160
GWW icon
332
W.W. Grainger
GWW
$46.2B
$326K 0.13%
+342
IVT icon
333
InvenTrust Properties
IVT
$2.2B
$325K 0.13%
11,346
+3,810
MFA
334
MFA Financial
MFA
$977M
$324K 0.13%
35,266
+2,742
FC icon
335
Franklin Covey
FC
$193M
$323K 0.13%
16,633
+3,612
FFIC icon
336
Flushing Financial
FFIC
$571M
$323K 0.12%
23,363
-608
AVB icon
337
AvalonBay Communities
AVB
$25.7B
$322K 0.12%
1,667
-795
BCRX icon
338
BioCryst Pharmaceuticals
BCRX
$1.65B
$321K 0.12%
42,314
+3,289
SLGN icon
339
Silgan Holdings
SLGN
$4.17B
$321K 0.12%
+7,459
BKR icon
340
Baker Hughes
BKR
$49.7B
$321K 0.12%
+6,581
ELV icon
341
Elevance Health
ELV
$73.4B
$320K 0.12%
+990
NOC icon
342
Northrop Grumman
NOC
$78.9B
$319K 0.12%
524
+32
AUPH icon
343
Aurinia Pharmaceuticals
AUPH
$1.95B
$319K 0.12%
28,890
-72,312
RBRK icon
344
Rubrik
RBRK
$14.1B
$318K 0.12%
+3,871
CTRI icon
345
Centuri Holdings
CTRI
$2.43B
$318K 0.12%
+15,030
CRL icon
346
Charles River Laboratories
CRL
$9.07B
$318K 0.12%
+2,033
TPB icon
347
Turning Point Brands
TPB
$1.87B
$318K 0.12%
+3,212
VMI icon
348
Valmont Industries
VMI
$8.13B
$317K 0.12%
+818
TCBX icon
349
Third Coast Bancshares
TCBX
$542M
$316K 0.12%
8,334
+648
EIG icon
350
Employers Holdings
EIG
$897M
$316K 0.12%
+7,430