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
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1
+$1.1M
2
+$1.03M
3
+$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$692K 0.27%
+16,834
NBIX icon
77
Neurocrine Biosciences
NBIX
$16.2B
$691K 0.27%
4,869
+3,343
G icon
78
Genpact
G
$5.59B
$689K 0.27%
+14,724
KN icon
79
Knowles
KN
$3.24B
$685K 0.27%
+31,982
AMAL icon
80
Amalgamated Financial
AMAL
$1.24B
$685K 0.27%
21,394
+7,488
PCRX icon
81
Pacira BioSciences
PCRX
$903M
$678K 0.26%
+26,182
KWR icon
82
Quaker Houghton
KWR
$2.49B
$677K 0.26%
4,927
-2,965
KOP icon
83
Koppers
KOP
$785M
$669K 0.26%
24,716
-1,205
NMIH icon
84
NMI Holdings
NMIH
$2.73B
$669K 0.26%
16,393
+6,057
CPNG icon
85
Coupang
CPNG
$29.8B
$665K 0.26%
28,198
+12,481
SYBT icon
86
Stock Yards Bancorp
SYBT
$2.12B
$663K 0.26%
+10,213
HLIT icon
87
Harmonic Inc
HLIT
$1.72B
$655K 0.26%
66,276
+42,493
PRI icon
88
Primerica
PRI
$8.42B
$654K 0.26%
2,531
DAL icon
89
Delta Air Lines
DAL
$53.5B
$653K 0.25%
9,411
-3,925
AROC icon
90
Archrock
AROC
$5.87B
$652K 0.25%
25,052
TBPH icon
91
Theravance Biopharma
TBPH
$828M
$647K 0.25%
34,575
+4,320
TALO icon
92
Talos Energy
TALO
$2.45B
$645K 0.25%
58,496
+19,369
KALU icon
93
Kaiser Aluminum
KALU
$2.97B
$641K 0.25%
5,579
+885
FCPT icon
94
Four Corners Property Trust
FCPT
$2.73B
$639K 0.25%
27,702
CTRI icon
95
Centuri Holdings
CTRI
$3.05B
$637K 0.25%
25,208
+10,178
NBR icon
96
Nabors Industries
NBR
$1.37B
$635K 0.25%
11,689
+5,343
LAMR icon
97
Lamar Advertising Co
LAMR
$15.5B
$633K 0.25%
5,001
-2,601
FFIN icon
98
First Financial Bankshares
FFIN
$4.68B
$624K 0.24%
20,883
MGEE icon
99
MGE Energy Inc
MGEE
$2.85B
$622K 0.24%
7,930
SEIC icon
100
SEI Investments
SEIC
$10.6B
$616K 0.24%
7,514
+479
2 3
4
5 6