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
SIGI icon
351
Selective Insurance
SIGI
$4.71B
$315K 0.12%
3,887
+302
SAFE
352
Safehold
SAFE
$979M
$311K 0.12%
20,060
-7,594
PRG icon
353
PROG Holdings
PRG
$1.19B
$310K 0.12%
+9,589
MAN icon
354
ManpowerGroup
MAN
$1.34B
$310K 0.12%
+8,178
BTSG icon
355
BrightSpring Health Services
BTSG
$6.29B
$310K 0.12%
10,483
+815
SDGR icon
356
Schrodinger
SDGR
$1.3B
$309K 0.12%
+15,395
ESRT icon
357
Empire State Realty Trust
ESRT
$1.19B
$308K 0.12%
40,168
+3,123
ATEC icon
358
Alphatec Holdings
ATEC
$3.14B
$307K 0.12%
21,143
-3,133
TMP icon
359
Tompkins Financial
TMP
$1.04B
$307K 0.12%
+4,642
HI icon
360
Hillenbrand
HI
$2.24B
$307K 0.12%
11,358
-33,771
ROCK icon
361
Gibraltar Industries
ROCK
$1.48B
$307K 0.12%
+4,890
DUOL icon
362
Duolingo
DUOL
$8.51B
$305K 0.12%
948
+73
ESS icon
363
Essex Property Trust
ESS
$16.7B
$305K 0.12%
1,139
+88
HROW icon
364
Harrow
HROW
$1.66B
$304K 0.12%
6,317
-5,809
HALO icon
365
Halozyme
HALO
$7.67B
$304K 0.12%
+4,148
ARMK icon
366
Aramark
ARMK
$9.85B
$304K 0.12%
+7,914
OGS icon
367
ONE Gas
OGS
$4.8B
$303K 0.12%
+3,748
PRAA icon
368
PRA Group
PRAA
$663M
$303K 0.12%
19,647
+1,528
MTZ icon
369
MasTec
MTZ
$17.2B
$303K 0.12%
+1,425
HIW icon
370
Highwoods Properties
HIW
$2.98B
$302K 0.12%
9,485
+2,875
DLB icon
371
Dolby
DLB
$6.34B
$301K 0.12%
+4,166
CDE icon
372
Coeur Mining
CDE
$10.4B
$301K 0.12%
+16,061
VTS icon
373
Vitesse Energy
VTS
$845M
$298K 0.12%
+12,849
COHR icon
374
Coherent
COHR
$26.7B
$298K 0.12%
+2,767
CASY icon
375
Casey's General Stores
CASY
$20.8B
$297K 0.11%
525
+41