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
ESI icon
401
Element Solutions
ESI
$10.6B
$276K 0.11%
11,039
BKR icon
402
Baker Hughes
BKR
$63.6B
$275K 0.11%
6,046
-535
MITK icon
403
Mitek Systems
MITK
$795M
$273K 0.11%
25,871
MLAB icon
404
Mesa Laboratories
MLAB
$591M
$272K 0.11%
3,469
-776
THC icon
405
Tenet Healthcare
THC
$14.1B
$272K 0.11%
1,369
DFTX
406
Definium Therapeutics
DFTX
$2.46B
$271K 0.11%
+20,219
LMT icon
407
Lockheed Martin
LMT
$119B
$270K 0.11%
558
EMBJ
408
Embraer S.A. ADS
EMBJ
$10.3B
$269K 0.1%
4,176
PECO icon
409
Phillips Edison & Co
PECO
$4.95B
$269K 0.1%
+7,549
V icon
410
Visa
V
$602B
$268K 0.1%
763
+11
DOCU
411
DocuSign
DOCU
$10.6B
$267K 0.1%
3,904
SLNO
412
DELISTED
Soleno Therapeutics
SLNO
$267K 0.1%
+5,766
NEM icon
413
Newmont
NEM
$117B
$267K 0.1%
+2,671
WWW icon
414
Wolverine World Wide
WWW
$1.4B
$267K 0.1%
+14,687
BLD icon
415
TopBuild
BLD
$11.5B
$266K 0.1%
638
-545
HRL icon
416
Hormel Foods
HRL
$12.9B
$265K 0.1%
+11,174
VICR icon
417
Vicor
VICR
$14.6B
$265K 0.1%
2,416
-9,209
AVO icon
418
Mission Produce
AVO
$778M
$264K 0.1%
+22,737
HUN icon
419
Huntsman Corp
HUN
$2.71B
$263K 0.1%
26,305
+3,731
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$216B
$263K 0.1%
+16,574
VRE
421
DELISTED
Veris Residential
VRE
$262K 0.1%
17,576
PRAX icon
422
Praxis Precision Medicines
PRAX
$7.89B
$261K 0.1%
+887
NOVT icon
423
Novanta
NOVT
$6.01B
$261K 0.1%
+2,197
NMRA icon
424
Neumora Therapeutics
NMRA
$326M
$260K 0.1%
+145,385
MTUS icon
425
Metallus
MTUS
$848M
$258K 0.1%
+15,045
15 16
17
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