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
PFG icon
776
Principal Financial Group
PFG
$18.6B
– –
-2,395
PG icon
777
Procter & Gamble
PG
$345B
– –
-2,524
PGRE
778
Paramount Group
PGRE
$1.45B
– –
-49,454
PH icon
779
Parker-Hannifin
PH
$105B
– –
-470
PKST
780
Peakstone Realty Trust
PKST
$514M
– –
-15,883
PLAB icon
781
Photronics
PLAB
$1.25B
– –
-13,584
PLUS icon
782
ePlus
PLUS
$2.39B
– –
-9,426
POST icon
783
Post Holdings
POST
$5.8B
– –
-2,345
PSNL icon
784
Personalis
PSNL
$667M
– –
-83,628
PTEN icon
785
Patterson-UTI
PTEN
$2.27B
– –
-33,337
QTRX icon
786
Quanterix
QTRX
$268M
– –
-31,041
RC
787
Ready Capital
RC
$430M
– –
-32,767
RDNT icon
788
RadNet
RDNT
$5.8B
– –
-4,145
REI icon
789
Ring Energy
REI
$204M
– –
-180,360
REYN icon
790
Reynolds Consumer Products
REYN
$5.1B
– –
-31,299
REZI icon
791
Resideo Technologies
REZI
$4.94B
– –
-29,035
RGA icon
792
Reinsurance Group of America
RGA
$12.4B
– –
-1,999
RICK icon
793
RCI Hospitality Holdings
RICK
$209M
– –
-5,241
RLJ icon
794
RLJ Lodging Trust
RLJ
$1.12B
– –
-10,365
VLRS
795
Controladora Vuela Compañía de Aviación
VLRS
$742M
– –
-19,639
PSIX
796
Power Solutions International
PSIX
$1.34B
– –
-8,119
NAGE
797
Niagen Bioscience
NAGE
$548M
– –
-38,077
BCPC
798
Balchem Corp
BCPC
$5.08B
– –
-2,807
AAP icon
799
Advance Auto Parts
AAP
$3B
– –
-8,710
ABEV icon
800
Ambev
ABEV
$39.8B
– –
-175,977
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