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
NBR icon
576
Nabors Industries
NBR
$1.41B
$235K 0.07%
2,735
-8,954
MUR icon
577
Murphy Oil
MUR
$5.44B
$235K 0.07%
+5,687
AVNW icon
578
Aviat Networks
AVNW
$235M
$235K 0.07%
+10,375
PLAB icon
579
Photronics
PLAB
$1.94B
$234K 0.07%
+5,791
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$108B
$234K 0.07%
523
-543
HUBG icon
581
HUB Group
HUBG
$2.69B
$233K 0.07%
+6,474
RSG icon
582
Republic Services
RSG
$61.6B
$233K 0.07%
1,062
FRT icon
583
Federal Realty Investment Trust
FRT
$10.3B
$232K 0.07%
2,188
DCTH icon
584
Delcath Systems
DCTH
$362M
$232K 0.07%
+25,030
CASY icon
585
Casey's General Stores
CASY
$28B
$232K 0.07%
+319
SN icon
586
SharkNinja
SN
$17.3B
$231K 0.07%
2,180
DRI icon
587
Darden Restaurants
DRI
$22.7B
$230K 0.07%
+1,173
OFLX icon
588
Omega Flex
OFLX
$303M
$230K 0.07%
+7,402
GTLB icon
589
GitLab
GTLB
$5.59B
$229K 0.07%
+10,566
HTB
590
HomeTrust Bancshares
HTB
$786M
$228K 0.07%
5,344
BBWI icon
591
Bath & Body Works
BBWI
$3.71B
$228K 0.07%
12,198
-11,337
DCO icon
592
Ducommun
DCO
$2.24B
$227K 0.07%
1,863
-2,631
MAN icon
593
ManpowerGroup
MAN
$1.49B
$227K 0.07%
+7,694
CECO icon
594
Ceco Environmental
CECO
$2.88B
$225K 0.07%
+3,770
VMC icon
595
Vulcan Materials
VMC
$36.6B
$224K 0.07%
824
CNO icon
596
CNO Financial Group
CNO
$4.41B
$224K 0.07%
5,460
GBX icon
597
The Greenbrier Companies
GBX
$1.45B
$223K 0.07%
4,244
-12,085
PRG icon
598
PROG Holdings
PRG
$1.45B
$223K 0.07%
7,764
-8,229
IONS icon
599
Ionis Pharmaceuticals
IONS
$12.1B
$222K 0.07%
+2,963
CUBE icon
600
CubeSmart
CUBE
$8.9B
$222K 0.07%
6,068