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
UAL icon
401
United Airlines
UAL
$30.8B
$234K 0.12%
+2,943
CVX icon
402
Chevron
CVX
$315B
$234K 0.12%
+1,635
RSI icon
403
Rush Street Interactive
RSI
$1.69B
$234K 0.12%
15,692
-20,117
ALKT icon
404
Alkami Technology
ALKT
$2.15B
$233K 0.12%
+7,746
CECO icon
405
Ceco Environmental
CECO
$1.76B
$232K 0.12%
+8,209
BLND icon
406
Blend Labs
BLND
$779M
$231K 0.12%
+70,151
FRPH icon
407
FRP Holdings
FRPH
$469M
$231K 0.12%
+8,593
ESI icon
408
Element Solutions
ESI
$6.27B
$231K 0.12%
+10,181
KAR icon
409
Openlane
KAR
$2.73B
$230K 0.12%
9,396
-4,661
COUR icon
410
Coursera
COUR
$1.41B
$229K 0.11%
26,161
-823
CG icon
411
Carlyle Group
CG
$19.2B
$229K 0.11%
+4,452
FIVE icon
412
Five Below
FIVE
$8.11B
$229K 0.11%
+1,743
SSNC icon
413
SS&C Technologies
SSNC
$20.4B
$229K 0.11%
2,761
-106
EIX icon
414
Edison International
EIX
$22.6B
$228K 0.11%
+4,428
BTSG icon
415
BrightSpring Health Services
BTSG
$5.77B
$228K 0.11%
+9,668
CSGP icon
416
CoStar Group
CSGP
$28.8B
$228K 0.11%
+2,831
NI icon
417
NiSource
NI
$20.3B
$227K 0.11%
5,621
-5,439
TRST icon
418
Trustco Bank Corp NY
TRST
$739M
$227K 0.11%
6,779
-875
WERN icon
419
Werner Enterprises
WERN
$1.46B
$226K 0.11%
+8,274
TAP icon
420
Molson Coors Class B
TAP
$9.18B
$226K 0.11%
4,704
-182
OCUL icon
421
Ocular Therapeutix
OCUL
$2.41B
$225K 0.11%
24,262
-17,769
CAL icon
422
Caleres
CAL
$349M
$225K 0.11%
+18,394
QTWO icon
423
Q2 Holdings
QTWO
$4.53B
$225K 0.11%
+2,400
ASAN icon
424
Asana
ASAN
$3B
$224K 0.11%
16,611
-27,830
PLD icon
425
Prologis
PLD
$114B
$224K 0.11%
2,128
-356