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
PEG icon
51
Public Service Enterprise Group
PEG
$40.3B
$787K 0.3%
9,429
+6,003
MATX icon
52
Matsons
MATX
$3.48B
$775K 0.3%
+7,861
AIN icon
53
Albany International
AIN
$1.35B
$774K 0.3%
14,513
-4,606
MSFT icon
54
Microsoft
MSFT
$3.64T
$770K 0.3%
+1,486
PAG icon
55
Penske Automotive Group
PAG
$10.6B
$759K 0.29%
+4,366
CLFD icon
56
Clearfield
CLFD
$392M
$758K 0.29%
+22,049
DAL icon
57
Delta Air Lines
DAL
$42.5B
$757K 0.29%
+13,336
UHAL.B icon
58
U-Haul Holding Co Series N
UHAL.B
$9.25B
$756K 0.29%
14,848
+8,988
UCB
59
United Community Banks
UCB
$3.73B
$755K 0.29%
24,092
+4,939
HSTM icon
60
HealthStream
HSTM
$744M
$751K 0.29%
26,577
+8,612
GEN icon
61
Gen Digital
GEN
$16.2B
$744K 0.29%
+26,199
GS icon
62
Goldman Sachs
GS
$245B
$742K 0.29%
932
+511
WGO icon
63
Winnebago Industries
WGO
$1.09B
$741K 0.29%
22,150
+5,535
KMB icon
64
Kimberly-Clark
KMB
$35.5B
$731K 0.28%
+5,879
LGIH icon
65
LGI Homes
LGIH
$1.21B
$727K 0.28%
14,064
+9,740
OC icon
66
Owens Corning
OC
$9.25B
$726K 0.28%
+5,135
KOP icon
67
Koppers
KOP
$573M
$726K 0.28%
25,921
+19,377
WD icon
68
Walker & Dunlop
WD
$2.16B
$713K 0.28%
+8,521
GTY
69
Getty Realty Corp
GTY
$1.63B
$712K 0.28%
26,533
+9,576
KEYS icon
70
Keysight
KEYS
$34.5B
$709K 0.27%
+4,053
ZTS icon
71
Zoetis
ZTS
$54.8B
$708K 0.27%
+4,839
FFIN icon
72
First Financial Bankshares
FFIN
$4.46B
$703K 0.27%
+20,883
PRI icon
73
Primerica
PRI
$8.07B
$703K 0.27%
2,531
+196
HEI icon
74
HEICO Corp
HEI
$42.9B
$701K 0.27%
2,172
+1,052
TILE icon
75
Interface
TILE
$1.62B
$699K 0.27%
+24,150
1 2
3
4 5