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
ING icon
526
ING
ING
$88.7B
$264K 0.08%
+10,135
XPO icon
527
XPO
XPO
$25.4B
$263K 0.08%
+1,352
XHR
528
Xenia Hotels & Resorts
XHR
$1.65B
$263K 0.08%
+17,703
AMN icon
529
AMN Healthcare
AMN
$1.13B
$261K 0.08%
+14,218
BNTC icon
530
Benitec Biopharma
BNTC
$363M
$259K 0.08%
+24,322
CRWV
531
CoreWeave Inc
CRWV
$65.9B
$258K 0.08%
+3,334
IE icon
532
Ivanhoe Electric
IE
$2.28B
$258K 0.08%
21,827
+11,470
GAP
533
The Gap Inc
GAP
$7.79B
$258K 0.08%
+10,650
WDFC icon
534
WD-40
WDFC
$2.66B
$257K 0.08%
1,262
-2,524
EYE icon
535
National Vision
EYE
$1.3B
$257K 0.08%
+9,917
SMBK icon
536
SmartFinancial
SMBK
$708M
$257K 0.08%
6,570
HTLD icon
537
Heartland Express
HTLD
$1.2B
$256K 0.08%
+24,661
NVST icon
538
Envista
NVST
$3.75B
$256K 0.08%
+10,092
NOV icon
539
NOV
NOV
$7.42B
$255K 0.07%
13,534
FN icon
540
Fabrinet
FN
$24.8B
$254K 0.07%
+487
ORA icon
541
Ormat Technologies
ORA
$8.82B
$253K 0.07%
+2,265
OLLI icon
542
Ollie's Bargain Outlet
OLLI
$4.9B
$253K 0.07%
+2,748
PPG icon
543
PPG Industries
PPG
$25.3B
$252K 0.07%
+2,358
HY icon
544
Hyster-Yale Materials Handling
HY
$647M
$251K 0.07%
+7,709
FLGT icon
545
Fulgent Genetics
FLGT
$527M
$250K 0.07%
15,745
+8,106
VNOM icon
546
Viper Energy
VNOM
$8.94B
$250K 0.07%
5,316
FHI icon
547
Federated Hermes
FHI
$4.25B
$249K 0.07%
4,392
OI icon
548
O-I Glass
OI
$1.26B
$248K 0.07%
+23,586
KEP icon
549
Korea Electric Power
KEP
$16.5B
$247K 0.07%
+17,360
SMFG icon
550
Sumitomo Mitsui Financial
SMFG
$144B
$247K 0.07%
+12,525