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
SBSI icon
426
Southside Bancshares
SBSI
$973M
$256K 0.1%
8,435
MRVL icon
427
Marvell Technology
MRVL
$249B
$256K 0.1%
3,008
-2,272
PEB icon
428
Pebblebrook Hotel Trust
PEB
$1.8B
$255K 0.1%
22,518
MCHP icon
429
Microchip Technology
MCHP
$51.7B
$255K 0.1%
3,995
KDP icon
430
Keurig Dr Pepper
KDP
$41.4B
$254K 0.1%
+9,081
WNC icon
431
Wabash National
WNC
$314M
$254K 0.1%
+29,357
FPI
432
Farmland Partners
FPI
$454M
$254K 0.1%
+26,168
GH icon
433
Guardant Health
GH
$17B
$253K 0.1%
+2,474
APOG icon
434
Apogee Enterprises
APOG
$821M
$253K 0.1%
6,940
+2,330
DAVE icon
435
Dave Inc
DAVE
$3.45B
$252K 0.1%
1,140
PACS icon
436
PACS Group
PACS
$5.54B
$252K 0.1%
+6,559
GEO icon
437
The GEO Group
GEO
$3.12B
$250K 0.1%
+15,539
ADTN icon
438
Adtran
ADTN
$1.47B
$250K 0.1%
28,763
-26,182
UGI icon
439
UGI
UGI
$7.36B
$250K 0.1%
+6,677
BFH icon
440
Bread Financial
BFH
$3.73B
$250K 0.1%
+3,375
BAX icon
441
Baxter International
BAX
$9.61B
$250K 0.1%
+13,064
RTX icon
442
RTX Corp
RTX
$234B
$249K 0.1%
+1,355
VTS icon
443
Vitesse Energy
VTS
$759M
$247K 0.1%
12,849
SPIR icon
444
Spire Global
SPIR
$832M
$247K 0.1%
+32,878
BH icon
445
Biglari Holdings Class B
BH
$916M
$246K 0.1%
+741
CGEM icon
446
Cullinan Oncology
CGEM
$945M
$246K 0.1%
23,788
-18,402
WDC icon
447
Western Digital
WDC
$194B
$246K 0.1%
1,426
-1,398
SVRA icon
448
Savara
SVRA
$1.08B
$246K 0.1%
40,716
-40,932
GT icon
449
Goodyear
GT
$1.69B
$245K 0.1%
+28,012
TRIN icon
450
Trinity Capital
TRIN
$1.55B
$245K 0.1%
+16,748
16 17
18
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