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
VFC icon
451
VF Corp
VFC
$7.29B
$252K 0.1%
17,442
+1,356
WM icon
452
Waste Management
WM
$87.1B
$252K 0.1%
+1,139
CGEM icon
453
Cullinan Oncology
CGEM
$620M
$250K 0.1%
42,190
+31,072
FSUN
454
FirstSun Capital Bancorp
FSUN
$966M
$250K 0.1%
6,443
+501
ICE icon
455
Intercontinental Exchange
ICE
$89.4B
$248K 0.1%
+1,471
LKQ icon
456
LKQ Corp
LKQ
$7.51B
$248K 0.1%
+8,108
CUBE icon
457
CubeSmart
CUBE
$8.44B
$247K 0.1%
+6,068
GDDY icon
458
GoDaddy
GDDY
$17.6B
$246K 0.1%
1,800
+140
IBTA icon
459
Ibotta
IBTA
$642M
$246K 0.1%
+8,834
NATR icon
460
Nature's Sunshine
NATR
$369M
$246K 0.1%
15,842
+5,824
FBIN icon
461
Fortune Brands Innovations
FBIN
$6.18B
$245K 0.09%
4,584
+356
WLFC icon
462
Willis Lease Finance
WLFC
$862M
$245K 0.09%
1,784
-537
MMSI icon
463
Merit Medical Systems
MMSI
$5B
$244K 0.09%
2,930
+228
RSG icon
464
Republic Services
RSG
$66.7B
$244K 0.09%
+1,062
HWM icon
465
Howmet Aerospace
HWM
$78.2B
$244K 0.09%
+1,241
AVNS icon
466
Avanos Medical
AVNS
$525M
$243K 0.09%
21,046
+1,636
GPRE icon
467
Green Plains
GPRE
$708M
$243K 0.09%
27,616
+9,593
EXPD icon
468
Expeditors International
EXPD
$19.8B
$243K 0.09%
+1,980
LNG icon
469
Cheniere Energy
LNG
$44.9B
$242K 0.09%
+1,031
HLIT icon
470
Harmonic Inc
HLIT
$1.1B
$242K 0.09%
23,783
+1,848
CHWY icon
471
Chewy
CHWY
$14.1B
$242K 0.09%
+5,981
ASAN icon
472
Asana
ASAN
$3.41B
$241K 0.09%
18,011
+1,400
GEV icon
473
GE Vernova
GEV
$163B
$240K 0.09%
391
-309
RNGR icon
474
Ranger Energy Services
RNGR
$331M
$240K 0.09%
17,061
+2,567
TXG icon
475
10x Genomics
TXG
$2.26B
$239K 0.09%
20,472
-27,155