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
ABG icon
501
Asbury Automotive
ABG
$3.91B
$225K 0.09%
919
-730
VRDN icon
502
Viridian Therapeutics
VRDN
$1.48B
$224K 0.09%
10,374
-2,858
HGTY icon
503
Hagerty
HGTY
$1.06B
$224K 0.09%
+18,571
IRTC icon
504
iRhythm Holdings
IRTC
$4.01B
$223K 0.09%
+1,299
MRNA icon
505
Moderna
MRNA
$22.1B
$223K 0.09%
8,644
+672
LTH icon
506
Life Time Group Holdings
LTH
$6.2B
$223K 0.09%
+8,079
FRT icon
507
Federal Realty Investment Trust
FRT
$9.51B
$222K 0.09%
+2,188
FBIZ icon
508
First Business Financial Services
FBIZ
$478M
$221K 0.09%
4,312
-1,183
OKE icon
509
Oneok
OKE
$54.2B
$221K 0.09%
3,026
+327
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$3.79B
$221K 0.09%
10,345
+804
COLD icon
511
Americold
COLD
$3.49B
$220K 0.09%
17,987
+1,398
AMD icon
512
Advanced Micro Devices
AMD
$495B
$220K 0.09%
+1,358
SOLV icon
513
Solventum
SOLV
$12B
$219K 0.08%
+3,003
MFG icon
514
Mizuho Financial
MFG
$101B
$219K 0.08%
+32,678
HTB
515
HomeTrust Bancshares
HTB
$751M
$219K 0.08%
+5,344
REXR icon
516
Rexford Industrial Realty
REXR
$8.21B
$218K 0.08%
+5,307
ZIP icon
517
ZipRecruiter
ZIP
$255M
$218K 0.08%
51,687
+23,911
PFE icon
518
Pfizer
PFE
$152B
$218K 0.08%
+8,560
SHEL icon
519
Shell
SHEL
$250B
$218K 0.08%
+3,044
THRM icon
520
Gentherm
THRM
$881M
$217K 0.08%
+6,364
CNO icon
521
CNO Financial Group
CNO
$4.07B
$216K 0.08%
+5,460
MSCI icon
522
MSCI
MSCI
$44.2B
$216K 0.08%
380
-291
ICFI icon
523
ICF International
ICFI
$1.25B
$215K 0.08%
2,315
-1,960
KR icon
524
Kroger
KR
$41.7B
$215K 0.08%
+3,183
NBIX icon
525
Neurocrine Biosciences
NBIX
$13.2B
$214K 0.08%
+1,526