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
LYV icon
76
Live Nation Entertainment
LYV
$29.8B
$696K 0.27%
4,259
+331
COP icon
77
ConocoPhillips
COP
$110B
$694K 0.27%
+7,332
SFNC icon
78
Simmons First National
SFNC
$2.68B
$684K 0.27%
+35,696
IBKR icon
79
Interactive Brokers
IBKR
$28.3B
$683K 0.26%
+9,924
GBX icon
80
The Greenbrier Companies
GBX
$1.41B
$681K 0.26%
14,757
+1,458
HNI icon
81
HNI Corp
HNI
$1.92B
$679K 0.26%
+14,486
TFC icon
82
Truist Financial
TFC
$59.5B
$676K 0.26%
+14,796
FCPT icon
83
Four Corners Property Trust
FCPT
$2.5B
$676K 0.26%
27,702
+8,671
VNO icon
84
Vornado Realty Trust
VNO
$7.01B
$670K 0.26%
+16,532
MGEE icon
85
MGE Energy Inc
MGEE
$2.9B
$668K 0.26%
7,930
+1,394
OGE icon
86
OGE Energy
OGE
$9.16B
$666K 0.26%
+14,403
MS icon
87
Morgan Stanley
MS
$269B
$665K 0.26%
+4,182
CVCO icon
88
Cavco Industries
CVCO
$4.57B
$660K 0.26%
+1,136
AROC icon
89
Archrock
AROC
$4.21B
$659K 0.26%
25,052
+1,947
JJSF icon
90
J&J Snack Foods
JJSF
$1.77B
$657K 0.25%
+6,836
FTV icon
91
Fortive
FTV
$16.9B
$647K 0.25%
+13,201
LFST icon
92
Lifestance Health
LFST
$2.45B
$642K 0.25%
116,763
+13,114
KBR icon
93
KBR
KBR
$5.55B
$641K 0.25%
+13,549
IEX icon
94
IDEX
IEX
$13.1B
$635K 0.25%
+3,900
RBC icon
95
RBC Bearings
RBC
$13.9B
$633K 0.25%
1,622
-1,657
SAIC icon
96
Saic
SAIC
$4.03B
$632K 0.24%
+6,361
SAFT icon
97
Safety Insurance
SAFT
$1.13B
$630K 0.24%
+8,909
CRGY icon
98
Crescent Energy
CRGY
$2.38B
$629K 0.24%
+70,508
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$10.4B
$627K 0.24%
11,573
+6,911
PSX icon
100
Phillips 66
PSX
$55.4B
$625K 0.24%
+4,595