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
MKSI icon
476
MKS Inc
MKSI
$22.3B
$232K 0.09%
1,449
-1,625
GSL icon
477
Global Ship Lease
GSL
$1.36B
$232K 0.09%
6,607
COLD icon
478
Americold
COLD
$4.31B
$231K 0.09%
17,987
CMC icon
479
Commercial Metals
CMC
$8.48B
$231K 0.09%
+3,333
SAFE
480
Safehold
SAFE
$1.08B
$231K 0.09%
16,841
-3,219
IRTC icon
481
iRhythm Holdings
IRTC
$3.54B
$230K 0.09%
1,299
GRDN
482
Guardian Pharmacy Services
GRDN
$2.5B
$230K 0.09%
+7,638
HTB
483
HomeTrust Bancshares
HTB
$786M
$229K 0.09%
5,344
FBIN icon
484
Fortune Brands Innovations
FBIN
$4.67B
$229K 0.09%
4,584
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.88B
$229K 0.09%
4,673
FHI icon
486
Federated Hermes
FHI
$4.26B
$229K 0.09%
4,392
SLQT icon
487
SelectQuote
SLQT
$183M
$229K 0.09%
162,177
+110,721
VTR icon
488
Ventas
VTR
$39.1B
$227K 0.09%
+2,936
CLW icon
489
Clearwater Paper
CLW
$269M
$227K 0.09%
13,041
+1,578
S icon
490
SentinelOne
S
$6.05B
$226K 0.09%
+15,097
CSL icon
491
Carlisle Companies
CSL
$13.9B
$226K 0.09%
707
FOR icon
492
Forestar Group
FOR
$1.4B
$226K 0.09%
9,177
+1,333
CERT icon
493
Certara
CERT
$873M
$226K 0.09%
+25,625
XENE icon
494
Xenon Pharmaceuticals
XENE
$5.1B
$225K 0.09%
5,028
RSG icon
495
Republic Services
RSG
$61.5B
$225K 0.09%
1,062
HIPO icon
496
Hippo Holdings
HIPO
$662M
$225K 0.09%
+7,482
BULL
497
Webull Corp
BULL
$3.33B
$225K 0.09%
+28,912
IRWD icon
498
Ironwood Pharmaceuticals
IRWD
$542M
$225K 0.09%
+66,625
DTM icon
499
DT Midstream
DTM
$14.5B
$224K 0.09%
1,871
TIC
500
TIC Solutions Inc
TIC
$1.81B
$224K 0.09%
+22,131