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
IRDM icon
476
Iridium Communications
IRDM
$4.27B
$239K 0.09%
+13,687
RM icon
477
Regional Management Corp
RM
$368M
$239K 0.09%
+6,133
SBSI icon
478
Southside Bancshares
SBSI
$977M
$238K 0.09%
8,435
-3,037
CLW icon
479
Clearwater Paper
CLW
$234M
$238K 0.09%
11,463
-7,847
BCAL icon
480
Southern California Bancorp
BCAL
$595M
$238K 0.09%
14,257
+2,567
BLMN icon
481
Bloomin' Brands
BLMN
$563M
$238K 0.09%
33,125
+2,575
RGR icon
482
Sturm, Ruger & Co
RGR
$671M
$237K 0.09%
5,449
-588
SPB icon
483
Spectrum Brands
SPB
$1.94B
$236K 0.09%
4,497
+350
CGNX icon
484
Cognex
CGNX
$9.02B
$236K 0.09%
+5,200
BLBD icon
485
Blue Bird Corp
BLBD
$2.14B
$235K 0.09%
+4,081
SMBK icon
486
SmartFinancial
SMBK
$703M
$235K 0.09%
+6,570
KW icon
487
Kennedy-Wilson Holdings
KW
$1.51B
$234K 0.09%
28,126
-26,115
AMLX icon
488
Amylyx Pharmaceuticals
AMLX
$1.94B
$233K 0.09%
+17,166
CSL icon
489
Carlisle Companies
CSL
$14.5B
$233K 0.09%
+707
GIII icon
490
G-III Apparel Group
GIII
$1.32B
$232K 0.09%
+8,726
NCMI icon
491
National CineMedia
NCMI
$327M
$231K 0.09%
51,297
+28,754
PTON icon
492
Peloton Interactive
PTON
$2.14B
$230K 0.09%
25,554
-21,227
ALG icon
493
Alamo Group
ALG
$2.06B
$229K 0.09%
1,202
-129
AA icon
494
Alcoa
AA
$18.1B
$229K 0.09%
6,959
-13,279
MNRO icon
495
Monro
MNRO
$527M
$229K 0.09%
12,731
-3,418
FHI icon
496
Federated Hermes
FHI
$4.35B
$228K 0.09%
+4,392
NXRT
497
NexPoint Residential Trust
NXRT
$655M
$228K 0.09%
7,075
+409
DAVE icon
498
Dave Inc
DAVE
$3.61B
$227K 0.09%
1,140
+89
IONS icon
499
Ionis Pharmaceuticals
IONS
$12.4B
$226K 0.09%
+3,458
SN icon
500
SharkNinja
SN
$16.6B
$225K 0.09%
+2,180