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
MYGN icon
476
Myriad Genetics
MYGN
$592M
$205K 0.1%
38,634
+8,480
SWBI icon
477
Smith & Wesson
SWBI
$376M
$205K 0.1%
23,603
-1,829
ORI icon
478
Old Republic International
ORI
$10.8B
$205K 0.1%
+5,322
EPAM icon
479
EPAM Systems
EPAM
$9.89B
$203K 0.1%
1,149
-44
HLNE icon
480
Hamilton Lane
HLNE
$5.77B
$203K 0.1%
1,428
-55
AXIA
481
AXIA Energia
AXIA
$26.5B
$202K 0.1%
27,171
-9,532
FSBC icon
482
Five Star Bancorp
FSBC
$740M
$202K 0.1%
+7,062
KFY icon
483
Korn Ferry
KFY
$3.41B
$201K 0.1%
+2,746
RMD icon
484
ResMed
RMD
$35.7B
$201K 0.1%
+780
FLR icon
485
Fluor
FLR
$6.83B
$201K 0.1%
3,915
-6,093
CUK icon
486
Carnival PLC
CUK
$31.2B
$200K 0.1%
+7,851
VTEX icon
487
VTEX
VTEX
$700M
$199K 0.1%
30,172
-15,493
EGBN icon
488
Eagle Bancorp
EGBN
$499M
$197K 0.1%
+10,099
PK icon
489
Park Hotels & Resorts
PK
$2.09B
$196K 0.1%
19,152
-737
UMH
490
UMH Properties
UMH
$1.29B
$194K 0.1%
11,547
+91
XHR
491
Xenia Hotels & Resorts
XHR
$1.31B
$194K 0.1%
15,423
-594
AKR icon
492
Acadia Realty Trust
AKR
$2.64B
$191K 0.1%
10,284
-4,908
GCMG icon
493
GCM Grosvenor
GCMG
$604M
$190K 0.1%
16,411
+862
CERS icon
494
Cerus
CERS
$311M
$189K 0.09%
+134,312
VFC icon
495
VF Corp
VFC
$5.85B
$189K 0.09%
+16,086
ABUS icon
496
Arbutus Biopharma
ABUS
$874M
$189K 0.09%
61,105
+42,375
BRFS
497
DELISTED
BRF SA
BRFS
$189K 0.09%
+51,698
EVLV icon
498
Evolv Technologies
EVLV
$1.05B
$188K 0.09%
+30,070
XIFR
499
XPLR Infrastructure LP
XIFR
$882M
$187K 0.09%
22,859
-12,002
VSTS icon
500
Vestis
VSTS
$704M
$186K 0.09%
+32,529
18 19
20
21 22