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
HIW icon
451
Highwoods Properties
HIW
$2.96B
$245K 0.1%
9,485
TW icon
452
Tradeweb Markets
TW
$20.6B
$245K 0.1%
2,277
-1,991
LKQ icon
453
LKQ Corp
LKQ
$6.55B
$245K 0.1%
8,108
SE icon
454
Sea Limited
SE
$57.1B
$245K 0.1%
1,918
SN icon
455
SharkNinja
SN
$17.3B
$244K 0.1%
2,180
HLMN icon
456
Hillman Solutions
HLMN
$1.41B
$243K 0.09%
28,096
-121,864
SMBK icon
457
SmartFinancial
SMBK
$706M
$243K 0.09%
6,570
TVTX icon
458
Travere Therapeutics
TVTX
$4.01B
$243K 0.09%
6,351
-5,750
SAIC icon
459
Saic
SAIC
$4.85B
$243K 0.09%
2,410
-3,951
VLGEA icon
460
Village Super Market
VLGEA
$565M
$242K 0.09%
+6,845
WLFC icon
461
Willis Lease Finance
WLFC
$1.37B
$242K 0.09%
1,784
PODD icon
462
Insulet
PODD
$9.92B
$242K 0.09%
851
WEN icon
463
Wendy's
WEN
$1.41B
$241K 0.09%
28,899
HCA icon
464
HCA Healthcare
HCA
$81.4B
$240K 0.09%
+515
OTIS icon
465
Otis Worldwide
OTIS
$26.8B
$240K 0.09%
2,742
-3,686
MFG icon
466
Mizuho Financial
MFG
$113B
$239K 0.09%
32,678
TDC icon
467
Teradata
TDC
$3.43B
$239K 0.09%
7,850
-15,617
LULU icon
468
lululemon athletica
LULU
$15.2B
$237K 0.09%
+1,141
NESR
469
National Energy Services Reunited Corp
NESR
$2.51B
$237K 0.09%
+15,118
WAY
470
Waystar Holding Corp
WAY
$4.04B
$236K 0.09%
7,214
LAND
471
Gladstone Land Corp
LAND
$401M
$236K 0.09%
25,738
+3,291
VMC icon
472
Vulcan Materials
VMC
$36.7B
$235K 0.09%
824
WSM icon
473
Williams-Sonoma
WSM
$24.1B
$234K 0.09%
+1,311
DV icon
474
DoubleVerify
DV
$1.61B
$233K 0.09%
+20,367
CNO icon
475
CNO Financial Group
CNO
$4.41B
$232K 0.09%
5,460