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
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.5M
3 +$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1 +$1.33M
2 +$1.27M
3 +$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
501
Dow Inc
DOW
$24.8B
$277K 0.08%
+6,653
DTM icon
502
DT Midstream
DTM
$14.5B
$277K 0.08%
2,057
+186
MGTX icon
503
MeiraGTx Holdings
MGTX
$877M
$277K 0.08%
+31,932
POOL icon
504
Pool Corp
POOL
$6.49B
$276K 0.08%
+1,364
CLOV icon
505
Clover Health Investments
CLOV
$2.01B
$275K 0.08%
+156,517
MCK icon
506
McKesson
MCK
$88.4B
$274K 0.08%
+317
ZETA icon
507
Zeta Global
ZETA
$6.16B
$274K 0.08%
17,221
FSS icon
508
Federal Signal
FSS
$6.48B
$274K 0.08%
+2,531
EXTR icon
509
Extreme Networks
EXTR
$3.83B
$271K 0.08%
+17,942
BC icon
510
Brunswick
BC
$5.35B
$270K 0.08%
3,716
BCS icon
511
Barclays
BCS
$85.3B
$270K 0.08%
12,772
KMPR icon
512
Kemper
KMPR
$1.44B
$270K 0.08%
8,830
PNTG icon
513
Pennant Group
PNTG
$1.06B
$270K 0.08%
+8,849
TRNO icon
514
Terreno Realty
TRNO
$6.72B
$269K 0.08%
4,383
-5,829
COF icon
515
Capital One
COF
$115B
$269K 0.08%
+1,473
XIFR
516
XPLR Infrastructure LP
XIFR
$1.22B
$269K 0.08%
25,298
-12,959
WRB icon
517
W.R. Berkley
WRB
$24.4B
$269K 0.08%
4,053
TW icon
518
Tradeweb Markets
TW
$20.6B
$268K 0.08%
2,277
DAR icon
519
Darling Ingredients
DAR
$9.61B
$268K 0.08%
+4,331
SON icon
520
Sonoco
SON
$4.84B
$267K 0.08%
4,933
WLY icon
521
John Wiley & Sons Class A
WLY
$2.26B
$267K 0.08%
+6,997
MS icon
522
Morgan Stanley
MS
$341B
$266K 0.08%
1,618
-423
AGM icon
523
Federal Agricultural Mortgage
AGM
$1.98B
$266K 0.08%
1,790
+82
NFLX icon
524
Netflix
NFLX
$355B
$265K 0.08%
+2,757
ADUS icon
525
Addus HomeCare
ADUS
$1.69B
$264K 0.08%
+2,822