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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1
+$921K
2
+$807K
3
+$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
51
Standex International
SXI
$2.83B
$600K 0.3%
+3,837
AA icon
52
Alcoa
AA
$9.73B
$597K 0.3%
+20,238
LYV icon
53
Live Nation Entertainment
LYV
$31.5B
$594K 0.3%
+3,928
MGEE icon
54
MGE Energy Inc
MGEE
$3.06B
$578K 0.29%
+6,536
SNEX icon
55
StoneX
SNEX
$4.68B
$577K 0.29%
6,333
+2,316
AROC icon
56
Archrock
AROC
$4.22B
$574K 0.29%
23,105
+9,534
WMB icon
57
Williams Companies
WMB
$74.5B
$574K 0.29%
9,132
+4,598
WAY
58
Waystar Holding Corp
WAY
$6.76B
$573K 0.29%
14,012
-540
CNA icon
59
CNA Financial
CNA
$12.5B
$571K 0.29%
+12,269
UCB
60
United Community Banks
UCB
$3.68B
$571K 0.29%
19,153
+2,078
SPGI icon
61
S&P Global
SPGI
$150B
$563K 0.28%
+1,068
ELS icon
62
Equity Lifestyle Properties
ELS
$12B
$563K 0.28%
9,124
-4,750
HNST icon
63
The Honest Company
HNST
$288M
$560K 0.28%
109,944
+92,945
VRTS icon
64
Virtus Investment Partners
VRTS
$1.09B
$556K 0.28%
3,066
-271
MTSI icon
65
MACOM Technology Solutions
MTSI
$12.1B
$553K 0.28%
3,861
-2,269
TXG icon
66
10x Genomics
TXG
$2.01B
$552K 0.28%
47,627
-510
BCO icon
67
Brink's
BCO
$4.63B
$547K 0.27%
+6,122
VBTX
68
DELISTED
Veritex Holdings
VBTX
$546K 0.27%
+20,922
MCK icon
69
McKesson
MCK
$104B
$539K 0.27%
+735
SWX icon
70
Southwest Gas
SWX
$5.87B
$538K 0.27%
7,236
+3,655
USLM icon
71
United States Lime & Minerals
USLM
$3.42B
$538K 0.27%
+5,389
LFST icon
72
Lifestance Health
LFST
$2.49B
$536K 0.27%
103,649
+16,058
EL icon
73
Estee Lauder
EL
$31.8B
$536K 0.27%
6,629
-256
MTDR icon
74
Matador Resources
MTDR
$5.15B
$535K 0.27%
+11,210
TRGP icon
75
Targa Resources
TRGP
$37.2B
$534K 0.27%
3,069
+1,191
1 2
3
4 5