EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
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 14.57%
3 Technology 12.98%
4 Healthcare 12.24%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
51
Vericel Corp
VCEL
$1.74B
$835K 0.33%
23,180
+14,767
PBI icon
52
Pitney Bowes
PBI
$1.7B
$834K 0.33%
78,861
+65,748
BHE icon
53
Benchmark Electronics
BHE
$2B
$823K 0.32%
19,237
-1,659
IOSP icon
54
Innospec
IOSP
$1.89B
$818K 0.32%
10,685
GTY
55
Getty Realty Corp
GTY
$1.99B
$811K 0.32%
29,635
+3,102
COP icon
56
ConocoPhillips
COP
$145B
$803K 0.31%
8,573
+1,241
SDGR icon
57
Schrodinger
SDGR
$921M
$792K 0.31%
44,319
+28,924
CAG icon
58
Conagra Brands
CAG
$9.07B
$785K 0.31%
+45,334
IPAR icon
59
Interparfums
IPAR
$3.06B
$782K 0.3%
9,214
+4,817
AME icon
60
Ametek
AME
$53.9B
$776K 0.3%
+3,779
BSX icon
61
Boston Scientific
BSX
$110B
$767K 0.3%
+8,048
GBX icon
62
The Greenbrier Companies
GBX
$1.75B
$763K 0.3%
16,329
+1,572
TMUS icon
63
T-Mobile US
TMUS
$241B
$756K 0.3%
+3,725
UCB
64
United Community Banks
UCB
$3.88B
$752K 0.29%
24,092
APH icon
65
Amphenol
APH
$159B
$750K 0.29%
5,547
-1,739
CF icon
66
CF Industries
CF
$16.6B
$747K 0.29%
+9,663
WDFC icon
67
WD-40
WDFC
$3.29B
$745K 0.29%
3,786
+1,200
COLM icon
68
Columbia Sportswear
COLM
$3.25B
$744K 0.29%
+13,497
DTE icon
69
DTE Energy
DTE
$30.8B
$740K 0.29%
5,740
FTV icon
70
Fortive
FTV
$18.2B
$729K 0.28%
13,201
BTSG icon
71
BrightSpring Health Services
BTSG
$7.33B
$719K 0.28%
19,210
+8,727
LNN icon
72
Lindsay Corp
LNN
$1.39B
$718K 0.28%
+6,090
TGLS icon
73
Tecnoglass
TGLS
$2.14B
$702K 0.27%
13,951
+7,927
IT icon
74
Gartner
IT
$11.6B
$700K 0.27%
+2,775
PLXS icon
75
Plexus
PLXS
$5.19B
$695K 0.27%
4,728
-3,620
1 2
3
4 5