EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
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 +$1.37M
2 +$1.35M
3 +$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

1 +$1.47M
2 +$1.15M
3 +$1.13M
4
IT icon
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
LYV icon
76
Live Nation Entertainment
LYV
$37.6B
$696K 0.27%
4,259
+331
COP icon
77
ConocoPhillips
COP
$145B
$694K 0.27%
+7,332
SFNC icon
78
Simmons First National
SFNC
$2.92B
$684K 0.27%
+35,696
IBKR icon
79
Interactive Brokers
IBKR
$30.9B
$683K 0.26%
+9,924
GBX icon
80
The Greenbrier Companies
GBX
$1.75B
$681K 0.26%
14,757
+1,458
HNI icon
81
HNI Corp
HNI
$3.1B
$679K 0.26%
+14,486
TFC icon
82
Truist Financial
TFC
$62.2B
$676K 0.26%
+14,796
FCPT icon
83
Four Corners Property Trust
FCPT
$2.82B
$676K 0.26%
27,702
+8,671
VNO icon
84
Vornado Realty Trust
VNO
$5.25B
$670K 0.26%
+16,532
MGEE icon
85
MGE Energy Inc
MGEE
$2.97B
$668K 0.26%
7,930
+1,394
OGE icon
86
OGE Energy
OGE
$10.1B
$666K 0.26%
+14,403
MS icon
87
Morgan Stanley
MS
$264B
$665K 0.26%
+4,182
CVCO icon
88
Cavco Industries
CVCO
$4.37B
$660K 0.26%
+1,136
AROC icon
89
Archrock
AROC
$6.44B
$659K 0.26%
25,052
+1,947
JJSF icon
90
J&J Snack Foods
JJSF
$1.64B
$657K 0.25%
+6,836
FTV icon
91
Fortive
FTV
$18.2B
$647K 0.25%
+13,201
LFST icon
92
Lifestance Health
LFST
$2.83B
$642K 0.25%
116,763
+13,114
KBR icon
93
KBR
KBR
$5.2B
$641K 0.25%
+13,549
IEX icon
94
IDEX
IEX
$15.6B
$635K 0.25%
+3,900
RBC icon
95
RBC Bearings
RBC
$18B
$633K 0.25%
1,622
-1,657
SAIC icon
96
Saic
SAIC
$4.26B
$632K 0.24%
+6,361
SAFT icon
97
Safety Insurance
SAFT
$1.13B
$630K 0.24%
+8,909
CRGY icon
98
Crescent Energy
CRGY
$3.69B
$629K 0.24%
+70,508
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.2B
$627K 0.24%
11,573
+6,911
PSX icon
100
Phillips 66
PSX
$64.4B
$625K 0.24%
+4,595