EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.5M
3 +$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1 +$1.33M
2 +$1.27M
3 +$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLS
76
Solstice Advanced Materials
SOLS
$13.3B
$869K 0.25%
+11,411
CMCO icon
77
Columbus McKinnon
CMCO
$459M
$858K 0.25%
+59,028
TXN icon
78
Texas Instruments
TXN
$267B
$847K 0.25%
4,365
+2,773
POWI icon
79
Power Integrations
POWI
$4.56B
$842K 0.25%
+16,453
REX icon
80
REX American Resources
REX
$1.54B
$840K 0.25%
18,426
+8,633
DTE icon
81
DTE Energy
DTE
$29.7B
$839K 0.25%
5,740
IDXX icon
82
Idexx Laboratories
IDXX
$44.5B
$836K 0.25%
+1,488
LXU icon
83
LSB Industries
LXU
$902M
$835K 0.24%
+56,015
PGR icon
84
Progressive
PGR
$111B
$832K 0.24%
+4,197
AMAL icon
85
Amalgamated Financial
AMAL
$1.24B
$832K 0.24%
21,394
RRX icon
86
Regal Rexnord
RRX
$13.4B
$827K 0.24%
4,417
+871
SFBS
87
ServisFirst Bancshares
SFBS
$4.26B
$825K 0.24%
11,322
+3,439
AEIS icon
88
Advanced Energy
AEIS
$12.1B
$819K 0.24%
+2,539
GLW icon
89
Corning
GLW
$152B
$808K 0.24%
5,945
+535
THO icon
90
Thor Industries
THO
$4.09B
$808K 0.24%
+10,115
TBPH icon
91
Theravance Biopharma
TBPH
$828M
$807K 0.24%
49,739
+15,164
BH icon
92
Biglari Holdings Class B
BH
$912M
$807K 0.24%
2,449
+1,708
APPN icon
93
Appian
APPN
$2.04B
$807K 0.24%
33,463
+25,172
CTRI icon
94
Centuri Holdings
CTRI
$3.05B
$805K 0.24%
27,557
+2,349
REG icon
95
Regency Centers
REG
$14.2B
$804K 0.24%
+10,630
TRIN icon
96
Trinity Capital
TRIN
$1.52B
$800K 0.23%
54,410
+37,662
IRM icon
97
Iron Mountain
IRM
$38.2B
$799K 0.23%
7,819
-2,684
CSGP icon
98
CoStar Group
CSGP
$13.8B
$798K 0.23%
19,788
+14,349
DNOW icon
99
DNOW Inc
DNOW
$2.36B
$792K 0.23%
+66,485
PEG icon
100
Public Service Enterprise Group
PEG
$39.2B
$791K 0.23%
+9,771