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
NWL icon
376
Newell Brands
NWL
$1.42B
$289K 0.11%
+77,654
TSN icon
377
Tyson Foods
TSN
$21.2B
$288K 0.11%
4,910
-12,153
HRMY icon
378
Harmony Biosciences
HRMY
$1.83B
$288K 0.11%
7,686
+107
AAMI
379
Acadian Asset Management
AAMI
$2.62B
$287K 0.11%
+6,097
CDE icon
380
Coeur Mining
CDE
$19.6B
$286K 0.11%
16,061
TTEK icon
381
Tetra Tech
TTEK
$7.04B
$286K 0.11%
+8,535
WMT icon
382
Walmart Inc
WMT
$906B
$286K 0.11%
+2,569
AAON icon
383
Aaon
AAON
$11.8B
$286K 0.11%
+3,751
APP icon
384
Applovin
APP
$203B
$286K 0.11%
424
-308
MKC icon
385
McCormick & Company Non-Voting
MKC
$12.4B
$286K 0.11%
+4,192
CVBF icon
386
CVB Financial
CVBF
$3.59B
$285K 0.11%
15,342
-13,442
ASIX icon
387
AdvanSix
ASIX
$613M
$285K 0.11%
16,464
-13,131
LWAY icon
388
Lifeway Foods
LWAY
$352M
$285K 0.11%
+11,748
COHR icon
389
Coherent
COHR
$82.5B
$285K 0.11%
1,542
-1,225
WRB icon
390
W.R. Berkley
WRB
$24.2B
$284K 0.11%
+4,053
LEG icon
391
Leggett & Platt
LEG
$1.34B
$284K 0.11%
25,775
-32,901
RLAY icon
392
Relay Therapeutics
RLAY
$3.59B
$281K 0.11%
33,236
-17,681
ATRC icon
393
AtriCure
ATRC
$1.31B
$281K 0.11%
7,101
-4,422
NGG icon
394
National Grid
NGG
$80.1B
$281K 0.11%
+3,631
SPNT icon
395
SiriusPoint
SPNT
$2.46B
$280K 0.11%
+12,780
TILE icon
396
Interface
TILE
$1.67B
$279K 0.11%
10,009
-14,141
ACAD icon
397
Acadia Pharmaceuticals
ACAD
$3.58B
$276K 0.11%
10,345
AZZ icon
398
AZZ Inc
AZZ
$4.09B
$276K 0.11%
2,577
TXN icon
399
Texas Instruments
TXN
$275B
$276K 0.11%
+1,592
BC icon
400
Brunswick
BC
$5.38B
$276K 0.11%
3,716
-9,488