EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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 +$1.37M
2 +$1.35M
3 +$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

1 +$1.47M
2 +$1.15M
3 +$1.13M
4
IT icon
Gartner
IT
+$837K
5
HI
Hillenbrand
HI
+$793K

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
$8.43B
$252K 0.1%
17,442
+1,356
WM icon
452
Waste Management
WM
$90.6B
$252K 0.1%
+1,139
CGEM icon
453
Cullinan Oncology
CGEM
$828M
$250K 0.1%
42,190
+31,072
FSUN
454
FirstSun Capital Bancorp
FSUN
$1.79B
$250K 0.1%
6,443
+501
ICE icon
455
Intercontinental Exchange
ICE
$89.9B
$248K 0.1%
+1,471
LKQ icon
456
LKQ Corp
LKQ
$7.98B
$248K 0.1%
+8,108
CUBE icon
457
CubeSmart
CUBE
$8.88B
$247K 0.1%
+6,068
GDDY icon
458
GoDaddy
GDDY
$11.7B
$246K 0.1%
1,800
+140
IBTA icon
459
Ibotta
IBTA
$854M
$246K 0.1%
+8,834
NATR icon
460
Nature's Sunshine
NATR
$469M
$246K 0.1%
15,842
+5,824
FBIN icon
461
Fortune Brands Innovations
FBIN
$4.84B
$245K 0.09%
4,584
+356
WLFC icon
462
Willis Lease Finance
WLFC
$1.28B
$245K 0.09%
1,784
-537
MMSI icon
463
Merit Medical Systems
MMSI
$4.12B
$244K 0.09%
2,930
+228
RSG icon
464
Republic Services
RSG
$63.3B
$244K 0.09%
+1,062
HWM icon
465
Howmet Aerospace
HWM
$95.9B
$244K 0.09%
+1,241
AVNS icon
466
Avanos Medical
AVNS
$1.15B
$243K 0.09%
21,046
+1,636
GPRE icon
467
Green Plains
GPRE
$1.13B
$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
$54.1B
$242K 0.09%
+1,031
HLIT icon
470
Harmonic Inc
HLIT
$1.17B
$242K 0.09%
23,783
+1,848
CHWY icon
471
Chewy
CHWY
$11.2B
$242K 0.09%
+5,981
ASAN icon
472
Asana
ASAN
$1.5B
$241K 0.09%
18,011
+1,400
GEV icon
473
GE Vernova
GEV
$301B
$240K 0.09%
391
-309
RNGR icon
474
Ranger Energy Services
RNGR
$428M
$240K 0.09%
17,061
+2,567
TXG icon
475
10x Genomics
TXG
$2.89B
$239K 0.09%
20,472
-27,155