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
ZVRA icon
401
Zevra Therapeutics
ZVRA
$482M
$275K 0.11%
+28,882
EYE icon
402
National Vision
EYE
$2.26B
$274K 0.11%
+9,393
KEY icon
403
KeyCorp
KEY
$20.4B
$274K 0.11%
+14,667
SMPL icon
404
Simply Good Foods
SMPL
$1.9B
$274K 0.11%
+11,043
TCBK icon
405
TriCo Bancshares
TCBK
$1.6B
$274K 0.11%
+6,163
WAY
406
Waystar Holding Corp
WAY
$6.74B
$274K 0.11%
7,214
-6,798
LFUS icon
407
Littelfuse
LFUS
$6.36B
$273K 0.11%
1,053
+82
ARR
408
Armour Residential REIT
ARR
$1.96B
$270K 0.1%
+18,074
RYAAY icon
409
Ryanair
RYAAY
$34.5B
$270K 0.1%
+4,483
LITE icon
410
Lumentum
LITE
$21.7B
$269K 0.1%
+1,653
VPG icon
411
Vishay Precision Group
VPG
$489M
$269K 0.1%
8,380
+652
KBH icon
412
KB Home
KBH
$4.27B
$268K 0.1%
+4,208
VRE
413
Veris Residential
VRE
$1.37B
$267K 0.1%
17,576
+6,435
IMCR icon
414
Immunocore
IMCR
$1.91B
$266K 0.1%
+7,321
RLAY icon
415
Relay Therapeutics
RLAY
$1.37B
$266K 0.1%
50,917
+3,958
EIX icon
416
Edison International
EIX
$22.1B
$265K 0.1%
4,801
+373
TENB icon
417
Tenable Holdings
TENB
$3.19B
$265K 0.1%
9,086
+707
VCEL icon
418
Vericel Corp
VCEL
$1.91B
$265K 0.1%
8,413
-2,146
WEN icon
419
Wendy's
WEN
$1.63B
$265K 0.1%
28,899
-15,200
LIF
420
Life360
LIF
$5.85B
$264K 0.1%
+2,484
RGLD icon
421
Royal Gold
RGLD
$17B
$264K 0.1%
1,316
+103
ACM icon
422
Aecom
ACM
$13.7B
$264K 0.1%
+2,023
TTWO icon
423
Take-Two Interactive
TTWO
$45.3B
$264K 0.1%
1,020
+105
PODD icon
424
Insulet
PODD
$21.6B
$263K 0.1%
+851
IMKTA icon
425
Ingles Markets
IMKTA
$1.46B
$261K 0.1%
3,748
-2,347
15 16
17
18 19