EC
EntryPoint Capital Portfolio holdings
AUM
$256M
1-Year Est. Return
8.15%
This Fund
S&P 500
1 Year Est. Return
+8.15%
AUM
$256M
AUM Growth
-$1.88M
(-0.73%)
Holding
889
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.21M | |
| 3 | +$1.13M | |
| 4 |
IPG Photonics
IPGP
|
+$1.12M |
| 5 |
News Corp Class A
NWSA
|
+$1.11M |
Top Sells
| 1 | +$1.1M | |
| 2 | +$1.03M | |
| 3 | +$1.01M | |
| 4 |
Hasbro
HAS
|
+$987K |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$915K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$104B
| $997K | 0.39% |
4,865
+3,624
|
|
||
27
Amazon
AMZN
$2.24T
| $994K | 0.39% |
+4,306
|
|
||
|
28
IPG Photonics
IPGP
$5.55B
| $985K | 0.38% |
+13,758
|
|
||
29
Helix Energy Solutions
HLX
$1.35B
| $982K | 0.38% |
+156,653
|
|
||
30
Walt Disney
DIS
$183B
| $971K | 0.38% |
+8,532
|
|
||
31
Harley-Davidson
HOG
$2.18B
| $964K | 0.38% |
47,027
+30,324
|
|
||
32
Adeia
ADEA
$2.18B
| $962K | 0.38% |
55,741
+21,626
|
|
||
33
ITT
ITT
$16.5B
| $952K | 0.37% |
5,489
+198
|
|
||
34
Take-Two Interactive
TTWO
$40.2B
| $952K | 0.37% |
3,717
+2,697
|
|
||
35
Independence Realty Trust
IRT
$3.92B
| $944K | 0.37% |
54,026
-12,283
|
|
||
36
Moog Inc Class A
MOG.A
$10.8B
| $940K | 0.37% |
3,861
|
|
||
37
New York Times
NYT
$13.2B
| $938K | 0.37% |
13,505
+5,685
|
|
||
38
Rayonier
RYN
$6.58B
| $927K | 0.36% |
42,822
+11,616
|
|
||
39
Helios Technologies
HLIO
$2.35B
| $915K | 0.36% |
17,109
+1,842
|
|
||
40
LGI Homes
LGIH
$1.13B
| $897K | 0.35% |
20,878
+6,814
|
|
||
41
US Bancorp
USB
$84B
| $895K | 0.35% |
16,773
-11,464
|
|
||
42
FMC
FMC
$1.73B
| $879K | 0.34% |
+63,407
|
|
||
43
Skyworks Solutions
SWKS
$8.74B
| $876K | 0.34% |
13,808
+7,190
|
|
||
44
PayPal
PYPL
$42.7B
| $875K | 0.34% |
+14,980
|
|
||
45
Iron Mountain
IRM
$31.9B
| $871K | 0.34% |
+10,503
|
|
||
46
Corebridge Financial
CRBG
$12.1B
| $871K | 0.34% |
+28,868
|
|
||
47
Verizon
VZ
$215B
| $850K | 0.33% |
20,858
-14,294
|
|
||
48
Safety Insurance
SAFT
$1.13B
| $847K | 0.33% |
10,874
+1,965
|
|
||
49
Jefferies Financial Group
JEF
$9.23B
| $845K | 0.33% |
13,641
+6,043
|
|
||
50
Warner Music
WMG
$14.8B
| $838K | 0.33% |
+27,319
|
|