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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.26M
3 +$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1 +$921K
2 +$807K
3 +$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PVH icon
376
PVH
PVH
$3.74B
$250K 0.13%
3,642
-140
EQT icon
377
EQT Corp
EQT
$37.4B
$250K 0.13%
4,280
-152
AVT icon
378
Avnet
AVT
$3.78B
$249K 0.12%
4,693
-181
TITN icon
379
Titan Machinery
TITN
$369M
$248K 0.12%
12,501
-7,403
NWBI icon
380
Northwest Bancshares
NWBI
$1.72B
$248K 0.12%
19,368
-11,065
FDP icon
381
Fresh Del Monte Produce
FDP
$1.69B
$247K 0.12%
+7,623
CASY icon
382
Casey's General Stores
CASY
$20B
$247K 0.12%
+484
NOC icon
383
Northrop Grumman
NOC
$79.6B
$246K 0.12%
492
-19
EMN icon
384
Eastman Chemical
EMN
$6.87B
$246K 0.12%
3,293
-2,640
AMAL icon
385
Amalgamated Financial
AMAL
$842M
$245K 0.12%
+7,861
MNRO icon
386
Monro
MNRO
$523M
$241K 0.12%
16,149
-622
MAMA icon
387
Mama's Creations
MAMA
$416M
$240K 0.12%
+28,950
OSBC icon
388
Old Second Bancorp
OSBC
$971M
$240K 0.12%
+13,539
BASE
389
DELISTED
Couchbase
BASE
$240K 0.12%
9,847
-25,610
TTC icon
390
Toro Company
TTC
$6.88B
$240K 0.12%
3,394
+34
TTI icon
391
TETRA Technologies
TTI
$1.03B
$240K 0.12%
+71,334
BJRI icon
392
BJ's Restaurants
BJRI
$771M
$239K 0.12%
+5,366
ACLX icon
393
Arcellx
ACLX
$5.2B
$239K 0.12%
3,634
-140
ALIT icon
394
Alight
ALIT
$1.19B
$239K 0.12%
42,164
-2,698
MCY icon
395
Mercury Insurance
MCY
$4.88B
$238K 0.12%
3,539
-136
AVNS icon
396
Avanos Medical
AVNS
$529M
$238K 0.12%
19,410
+6,752
CRM icon
397
Salesforce
CRM
$232B
$238K 0.12%
+871
ORA icon
398
Ormat Technologies
ORA
$6.6B
$237K 0.12%
2,826
-109
VECO icon
399
Veeco
VECO
$1.76B
$236K 0.12%
11,630
-448
AEE icon
400
Ameren
AEE
$28.4B
$236K 0.12%
+2,456