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
ATEC icon
501
Alphatec Holdings
ATEC
$1.15B
$224K 0.09%
10,634
-10,509
DOMO icon
502
Domo
DOMO
$188M
$222K 0.09%
+26,391
OKE icon
503
Oneok
OKE
$54.6B
$222K 0.09%
3,026
NOC icon
504
Northrop Grumman
NOC
$76B
$222K 0.09%
390
-134
INSP icon
505
Inspire Medical Systems
INSP
$1.18B
$222K 0.09%
+2,407
MOV icon
506
Movado Group
MOV
$838M
$221K 0.09%
10,739
NLY icon
507
Annaly Capital Management
NLY
$15.7B
$221K 0.09%
+9,873
SMBC icon
508
Southern Missouri Bancorp
SMBC
$764M
$221K 0.09%
+3,732
FRT icon
509
Federal Realty Investment Trust
FRT
$10.3B
$221K 0.09%
2,188
NMR icon
510
Nomura Holdings
NMR
$24.4B
$221K 0.09%
26,283
+11,578
AVPT icon
511
AvePoint
AVPT
$2.36B
$221K 0.09%
+15,875
CUBE icon
512
CubeSmart
CUBE
$8.9B
$219K 0.09%
6,068
OOMA icon
513
Ooma
OOMA
$484M
$218K 0.09%
18,597
+3,212
MSCI icon
514
MSCI
MSCI
$45.9B
$218K 0.09%
380
GRC icon
515
Gorman-Rupp
GRC
$2B
$217K 0.08%
4,551
-5,825
GPGI
516
GPGI Inc
GPGI
$3.48B
$217K 0.08%
+11,261
MSGE icon
517
Madison Square Garden
MSGE
$3.4B
$216K 0.08%
+4,015
OS
518
DELISTED
OneStream Inc
OS
$216K 0.08%
+11,768
BTI icon
519
British American Tobacco
BTI
$130B
$216K 0.08%
+3,810
NCMI icon
520
National CineMedia
NCMI
$330M
$216K 0.08%
55,439
+4,142
SON icon
521
Sonoco
SON
$4.84B
$215K 0.08%
4,933
ANNX icon
522
Annexon
ANNX
$860M
$215K 0.08%
42,774
+22,803
MCFT icon
523
MasterCraft Boat Holdings
MCFT
$560M
$214K 0.08%
+11,320
TENB icon
524
Tenable Holdings
TENB
$3.31B
$214K 0.08%
9,086
NXRT
525
NexPoint Residential Trust
NXRT
$729M
$213K 0.08%
7,075