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
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.21M
3 +$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1 +$1.1M
2 +$1.03M
3 +$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCS icon
326
Barclays
BCS
$85.8B
$325K 0.13%
+12,772
WIT icon
327
Wipro
WIT
$23.4B
$324K 0.13%
114,074
+53,368
PRK icon
328
Park National Corp
PRK
$3.1B
$324K 0.13%
2,128
VRDN icon
329
Viridian Therapeutics
VRDN
$1.76B
$323K 0.13%
10,374
WHD icon
330
Cactus
WHD
$4.18B
$323K 0.13%
+7,067
ALG icon
331
Alamo Group
ALG
$1.87B
$322K 0.13%
1,916
+714
LNT icon
332
Alliant Energy
LNT
$18.3B
$321K 0.13%
4,942
-387
VRTS icon
333
Virtus Investment Partners
VRTS
$977M
$321K 0.13%
1,969
EIG icon
334
Employers Holdings
EIG
$796M
$321K 0.13%
7,430
IVT icon
335
InvenTrust Properties
IVT
$2.53B
$320K 0.12%
11,346
REX icon
336
REX American Resources
REX
$1.6B
$317K 0.12%
+9,793
LOAR icon
337
Loar Holdings
LOAR
$5.91B
$316K 0.12%
4,641
+145
ASPN icon
338
Aspen Aerogels
ASPN
$508M
$312K 0.12%
110,142
+44,969
OC icon
339
Owens Corning
OC
$9.58B
$312K 0.12%
2,784
-2,351
MTDR icon
340
Matador Resources
MTDR
$6.96B
$310K 0.12%
7,314
RNGR icon
341
Ranger Energy Services
RNGR
$384M
$310K 0.12%
22,203
+5,142
INVH icon
342
Invitation Homes
INVH
$17.2B
$310K 0.12%
11,160
MTZ icon
343
MasTec
MTZ
$28.9B
$310K 0.12%
1,425
PRAA icon
344
PRA Group
PRAA
$553M
$310K 0.12%
17,501
-2,146
ENSG icon
345
The Ensign Group
ENSG
$9.66B
$309K 0.12%
+1,776
URBN icon
346
Urban Outfitters
URBN
$6.11B
$306K 0.12%
+4,063
LASR icon
347
nLIGHT
LASR
$4.31B
$305K 0.12%
+8,144
ADPT icon
348
Adaptive Biotechnologies
ADPT
$2.39B
$303K 0.12%
+18,657
APG icon
349
APi Group
APG
$18.1B
$303K 0.12%
7,910
-5,108
CPRX icon
350
Catalyst Pharmaceutical
CPRX
$3.83B
$302K 0.12%
12,931
-6,698