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
DHI icon
76
D.R. Horton
DHI
$41.9B
$529K 0.27%
4,103
-144
GEHC icon
77
GE HealthCare
GEHC
$33.3B
$527K 0.26%
7,118
-209
CCK icon
78
Crown Holdings
CCK
$11.2B
$527K 0.26%
5,113
+1,346
CLW icon
79
Clearwater Paper
CLW
$293M
$526K 0.26%
19,310
+4,411
CVBF icon
80
CVB Financial
CVBF
$2.58B
$526K 0.26%
+26,561
KMPR icon
81
Kemper
KMPR
$2.24B
$526K 0.26%
+8,144
AVA icon
82
Avista
AVA
$3.35B
$523K 0.26%
13,782
-352
NSSC icon
83
Napco Security Technologies
NSSC
$1.44B
$521K 0.26%
17,540
+2,979
LAMR icon
84
Lamar Advertising Co
LAMR
$13.1B
$520K 0.26%
+4,281
BSY icon
85
Bentley Systems
BSY
$13.1B
$517K 0.26%
9,581
+4,235
AXL icon
86
American Axle
AXL
$734M
$517K 0.26%
+126,616
RRR icon
87
Red Rock Resorts
RRR
$3.44B
$514K 0.26%
9,887
-3,189
AAT
88
American Assets Trust
AAT
$1.18B
$513K 0.26%
+25,955
FCPT icon
89
Four Corners Property Trust
FCPT
$2.57B
$512K 0.26%
19,031
+9,943
MKTX icon
90
MarketAxess Holdings
MKTX
$6.5B
$511K 0.26%
2,287
-88
AGYS icon
91
Agilysys
AGYS
$3.63B
$511K 0.26%
4,455
-5,847
TPC
92
Tutor Perini Cor
TPC
$3.12B
$510K 0.26%
10,905
-420
FBK icon
93
FB Financial Corp
FBK
$2.91B
$508K 0.25%
11,207
+4,289
MKSI icon
94
MKS Inc
MKSI
$9.59B
$507K 0.25%
5,107
-197
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$59.3B
$505K 0.25%
1,550
-814
WEN icon
96
Wendy's
WEN
$1.64B
$504K 0.25%
+44,099
CRVL icon
97
CorVel
CRVL
$3.8B
$503K 0.25%
4,893
-2,140
JEF icon
98
Jefferies Financial Group
JEF
$11.4B
$502K 0.25%
9,181
+3,758
AVB icon
99
AvalonBay Communities
AVB
$25.2B
$501K 0.25%
2,462
+22
ABM icon
100
ABM Industries
ABM
$2.58B
$497K 0.25%
+10,530
2 3
4
5 6