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
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.5M
3 +$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1 +$1.33M
2 +$1.27M
3 +$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBCI icon
376
Glacier Bancorp
GBCI
$6.09B
$371K 0.11%
+8,301
GEHC icon
377
GE HealthCare
GEHC
$28.2B
$371K 0.11%
+5,208
TRNS icon
378
Transcat
TRNS
$823M
$370K 0.11%
+5,041
SKYW icon
379
Skywest
SKYW
$3.26B
$368K 0.11%
+4,011
MCB icon
380
Metropolitan Bank Holding Corp
MCB
$1.11B
$368K 0.11%
+4,418
COHR icon
381
Coherent
COHR
$83.1B
$367K 0.11%
1,542
TMP icon
382
Tompkins Financial
TMP
$1.23B
$366K 0.11%
4,642
SEIC icon
383
SEI Investments
SEIC
$10.6B
$366K 0.11%
4,661
-2,853
PEGA icon
384
Pegasystems
PEGA
$6.01B
$366K 0.11%
+8,588
MTUS icon
385
Metallus
MTUS
$850M
$364K 0.11%
22,299
+7,254
LDOS icon
386
Leidos
LDOS
$15.8B
$364K 0.11%
+2,338
MGEE icon
387
MGE Energy Inc
MGEE
$2.78B
$360K 0.11%
4,660
-3,270
SHLS icon
388
Shoals Technologies Group
SHLS
$2.06B
$360K 0.11%
+54,696
RVMD icon
389
Revolution Medicines
RVMD
$32.7B
$360K 0.11%
+3,700
GRDN
390
Guardian Pharmacy Services
GRDN
$2.49B
$359K 0.11%
9,537
+1,899
UL icon
391
Unilever
UL
$120B
$358K 0.11%
+6,288
PHIN icon
392
Phinia Inc
PHIN
$2.93B
$358K 0.1%
+5,231
NGVC icon
393
Vitamin Cottage Natural Grocers
NGVC
$669M
$358K 0.1%
13,846
NEM icon
394
Newmont
NEM
$117B
$358K 0.1%
3,306
+635
CTVA icon
395
Corteva
CTVA
$52.2B
$358K 0.1%
+4,274
AVA icon
396
Avista
AVA
$3.43B
$357K 0.1%
8,905
FLO icon
397
Flowers Foods
FLO
$1.6B
$356K 0.1%
+43,702
PFS icon
398
Provident Financial Services
PFS
$2.89B
$356K 0.1%
+16,802
BULL
399
Webull Corp
BULL
$3.35B
$354K 0.1%
73,709
+44,797
XYL icon
400
Xylem
XYL
$26.2B
$353K 0.1%
+2,958