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
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.5M
3 +$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1 +$1.33M
2 +$1.27M
3 +$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTW icon
426
Manitowoc
MTW
$437M
$334K 0.1%
+28,667
PVH icon
427
PVH
PVH
$4.37B
$333K 0.1%
+4,780
DX
428
Dynex Capital
DX
$2.78B
$333K 0.1%
26,112
FOXA icon
429
Fox Class A
FOXA
$27.8B
$333K 0.1%
5,704
-1,009
RM icon
430
Regional Management Corp
RM
$332M
$333K 0.1%
10,328
+1,350
OCUL icon
431
Ocular Therapeutix
OCUL
$1.81B
$330K 0.1%
38,994
+26,989
AGO icon
432
Assured Guaranty
AGO
$3.32B
$329K 0.1%
4,041
CMP icon
433
Compass Minerals
CMP
$1.44B
$327K 0.1%
+14,021
FHB icon
434
First Hawaiian
FHB
$3.27B
$327K 0.1%
13,275
LINE
435
Lineage Inc
LINE
$9.92B
$327K 0.1%
+9,980
BAH icon
436
Booz Allen Hamilton
BAH
$9.58B
$326K 0.1%
+4,173
COTY icon
437
Coty
COTY
$1.78B
$324K 0.1%
+161,310
UPBD icon
438
Upbound Group
UPBD
$1.09B
$323K 0.09%
+17,911
OGS icon
439
ONE Gas
OGS
$4.87B
$323K 0.09%
3,748
IPI icon
440
Intrepid Potash
IPI
$522M
$322K 0.09%
7,525
-7,197
EQBK icon
441
Equity Bancshares
EQBK
$952M
$321K 0.09%
7,219
-4,051
MSCI icon
442
MSCI
MSCI
$46B
$317K 0.09%
589
+209
PTCT icon
443
PTC Therapeutics
PTCT
$5.76B
$317K 0.09%
+4,650
TOST icon
444
Toast
TOST
$15.3B
$316K 0.09%
11,932
FPI
445
Farmland Partners
FPI
$454M
$316K 0.09%
28,112
+1,944
BANR icon
446
Banner Corp
BANR
$2.18B
$315K 0.09%
5,194
BR icon
447
Broadridge
BR
$17.8B
$313K 0.09%
+1,925
ASIX icon
448
AdvanSix
ASIX
$612M
$312K 0.09%
12,774
-3,690
EL icon
449
Estee Lauder
EL
$30.4B
$310K 0.09%
+4,325
TXRH icon
450
Texas Roadhouse
TXRH
$11.3B
$310K 0.09%
+1,878