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
PATH icon
526
UiPath
PATH
$7.89B
$214K 0.08%
+15,992
SON icon
527
Sonoco
SON
$4.08B
$213K 0.08%
+4,933
NHI icon
528
National Health Investors
NHI
$3.76B
$212K 0.08%
+2,669
DTM icon
529
DT Midstream
DTM
$12.2B
$212K 0.08%
+1,871
PARR icon
530
Par Pacific Holdings
PARR
$2.25B
$211K 0.08%
+5,971
SXI icon
531
Standex International
SXI
$2.92B
$211K 0.08%
998
-2,839
DHIL icon
532
Diamond Hill
DHIL
$316M
$211K 0.08%
+1,508
FLGT icon
533
Fulgent Genetics
FLGT
$880M
$211K 0.08%
+9,332
AXS icon
534
AXIS Capital
AXS
$7.67B
$210K 0.08%
+2,192
ABNB icon
535
Airbnb
ABNB
$72.8B
$210K 0.08%
+1,729
ENVA icon
536
Enova International
ENVA
$3.36B
$209K 0.08%
+1,819
HRMY icon
537
Harmony Biosciences
HRMY
$2.13B
$209K 0.08%
7,579
-4,717
FOR icon
538
Forestar Group
FOR
$1.38B
$209K 0.08%
+7,844
SOFI icon
539
SoFi Technologies
SOFI
$35.1B
$207K 0.08%
+7,839
CENX icon
540
Century Aluminum
CENX
$2.89B
$207K 0.08%
+7,039
LAND
541
Gladstone Land Corp
LAND
$344M
$206K 0.08%
22,447
-2,291
INSM icon
542
Insmed
INSM
$44.1B
$205K 0.08%
+1,421
DOCS icon
543
Doximity
DOCS
$9.7B
$205K 0.08%
+2,796
GFF icon
544
Griffon
GFF
$3.45B
$204K 0.08%
+2,677
MOV icon
545
Movado Group
MOV
$470M
$204K 0.08%
+10,739
SSD icon
546
Simpson Manufacturing
SSD
$7.08B
$204K 0.08%
+1,216
ETON icon
547
Eton Pharmaceutcials
ETON
$442M
$204K 0.08%
+9,365
GSL icon
548
Global Ship Lease
GSL
$1.29B
$203K 0.08%
+6,607
HUN icon
549
Huntsman Corp
HUN
$1.84B
$203K 0.08%
+22,574
BAH icon
550
Booz Allen Hamilton
BAH
$10B
$202K 0.08%
+2,025