EC
EntryPoint Capital Portfolio holdings
AUM
$256M
1-Year Est. Return
8.18%
This Fund
S&P 500
1 Year Est. Return
+8.18%
AUM
$258M
AUM Growth
+$58.7M
(+29%)
Holding
912
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.35M | |
| 3 | +$1.34M | |
| 4 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 5 |
Independence Realty Trust
IRT
|
+$1.15M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.15M | |
| 3 | +$1.13M | |
| 4 |
Gartner
IT
|
+$837K |
| 5 |
HI
Hillenbrand
HI
|
+$793K |
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 | |
|---|---|---|---|---|---|---|
901
Kinetik
KNTK
$3.23B
| – | – |
-9,494
|
|
||
902
Knight Transportation
KNX
$10.5B
| – | – |
-7,148
|
|
||
903
Kura Oncology
KURA
$841M
| – | – |
-30,025
|
|
||
904
LCI Industries
LCII
$2.94B
| – | – |
-4,584
|
|
||
905
LeMaitre Vascular
LMAT
$2.56B
| – | – |
-5,580
|
|
||
906
El Pollo Loco
LOCO
$413M
| – | – |
-12,453
|
|
||
907
Lyft
LYFT
$5.64B
| – | – |
-18,937
|
|
||
908
Mativ Holdings
MATV
$533M
| – | – |
-23,628
|
|
||
909
Digimarc
DMRC
$170M
| – | – |
-19,433
|
|
||
910
Dorman Products
DORM
$3.32B
| – | – |
-2,088
|
|
||
911
Duke Energy
DUK
$97.8B
| – | – |
-2,482
|
|
||
|
AXIA
912
AXIA Energia
AXIA
$28.7B
| – | – |
-34,313
|
|