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
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.38M
3 +$1.36M
4
VZ icon
Verizon
VZ
+$1.17M
5
FOXA icon
Fox Class A
FOXA
+$1.12M

Top Sells

1 +$1.47M
2 +$1.39M
3 +$1.15M
4
HI icon
Hillenbrand
HI
+$913K
5
HLIO icon
Helios Technologies
HLIO
+$837K

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
ABG icon
501
Asbury Automotive
ABG
$4.59B
$225K 0.09%
919
-730
VRDN icon
502
Viridian Therapeutics
VRDN
$2.99B
$224K 0.09%
10,374
-2,858
HGTY icon
503
Hagerty
HGTY
$1.29B
$224K 0.09%
+18,571
IRTC icon
504
iRhythm Technologies
IRTC
$5.9B
$223K 0.09%
+1,299
MRNA icon
505
Moderna
MRNA
$9.84B
$223K 0.09%
8,644
+672
LTH icon
506
Life Time Group Holdings
LTH
$5.9B
$223K 0.09%
+8,079
FRT icon
507
Federal Realty Investment Trust
FRT
$8.44B
$222K 0.09%
+2,188
FBIZ icon
508
First Business Financial Services
FBIZ
$454M
$221K 0.09%
4,312
-1,183
OKE icon
509
Oneok
OKE
$47.1B
$221K 0.09%
3,026
+327
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.38B
$221K 0.09%
10,345
+804
COLD icon
511
Americold
COLD
$3.16B
$220K 0.09%
17,987
+1,398
AMD icon
512
Advanced Micro Devices
AMD
$354B
$220K 0.09%
+1,358
SOLV icon
513
Solventum
SOLV
$14.8B
$219K 0.08%
+3,003
MFG icon
514
Mizuho Financial
MFG
$89.4B
$219K 0.08%
+32,678
HTB
515
HomeTrust Bancshares
HTB
$731M
$219K 0.08%
+5,344
REXR icon
516
Rexford Industrial Realty
REXR
$9.69B
$218K 0.08%
+5,307
ZIP icon
517
ZipRecruiter
ZIP
$453M
$218K 0.08%
51,687
+23,911
PFE icon
518
Pfizer
PFE
$145B
$218K 0.08%
+8,560
SHEL icon
519
Shell
SHEL
$215B
$218K 0.08%
+3,044
THRM icon
520
Gentherm
THRM
$1.12B
$217K 0.08%
+6,364
CNO icon
521
CNO Financial Group
CNO
$3.87B
$216K 0.08%
+5,460
MSCI icon
522
MSCI
MSCI
$41B
$216K 0.08%
380
-291
ICFI icon
523
ICF International
ICFI
$1.54B
$215K 0.08%
2,315
-1,960
KR icon
524
Kroger
KR
$43.9B
$215K 0.08%
+3,183
NBIX icon
525
Neurocrine Biosciences
NBIX
$15.2B
$214K 0.08%
+1,526