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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1
+$921K
2
+$807K
3
+$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
26
Penguin Solutions Inc
PENG
$999M
$689K 0.35%
+34,775
THR icon
27
Thermon Group Holdings
THR
$1.15B
$679K 0.34%
24,190
-16,548
IPI icon
28
Intrepid Potash
IPI
$352M
$675K 0.34%
18,883
+6,791
BC icon
29
Brunswick
BC
$4.18B
$673K 0.34%
12,178
+5,613
OTIS icon
30
Otis Worldwide
OTIS
$34.6B
$672K 0.34%
6,791
+4,554
ESE icon
31
ESCO Technologies
ESE
$5.69B
$664K 0.33%
3,462
+2,090
SNV icon
32
Synovus
SNV
$6.49B
$659K 0.33%
+12,729
BAC icon
33
Bank of America
BAC
$384B
$654K 0.33%
13,820
-532
MUR icon
34
Murphy Oil
MUR
$4.35B
$652K 0.33%
28,997
-682
MOG.A icon
35
Moog Inc Class A
MOG.A
$6.38B
$644K 0.32%
3,561
-17
TDY icon
36
Teledyne Technologies
TDY
$23.5B
$644K 0.32%
+1,257
NFG icon
37
National Fuel Gas
NFG
$7.32B
$640K 0.32%
+7,555
PRI icon
38
Primerica
PRI
$8.11B
$639K 0.32%
2,335
+634
NMIH icon
39
NMI Holdings
NMIH
$2.89B
$633K 0.32%
15,015
-2,284
KE
40
Kimball Electronics
KE
$690M
$628K 0.32%
32,679
+21,912
ASPN icon
41
Aspen Aerogels
ASPN
$255M
$626K 0.31%
105,779
+40,969
ADP icon
42
Automatic Data Processing
ADP
$102B
$624K 0.31%
2,024
+906
SANM icon
43
Sanmina
SANM
$8.73B
$623K 0.31%
+6,373
WEAV icon
44
Weave Communications
WEAV
$478M
$623K 0.31%
74,836
+17,589
ENS icon
45
EnerSys
ENS
$5.08B
$621K 0.31%
7,245
-1,707
AIR icon
46
AAR Corp
AIR
$3.24B
$620K 0.31%
9,013
+5,352
FSS icon
47
Federal Signal
FSS
$6.67B
$615K 0.31%
5,780
-2,258
ASTE icon
48
Astec Industries
ASTE
$1B
$613K 0.31%
14,705
+1,765
GBX icon
49
The Greenbrier Companies
GBX
$1.33B
$612K 0.31%
13,299
+135
LXU icon
50
LSB Industries
LXU
$699M
$603K 0.3%
77,314
+57,394
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