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
BALL icon
101
Ball Corp
BALL
$13B
$623K 0.24%
12,363
+6,212
WH icon
102
Wyndham Hotels & Resorts
WH
$5.52B
$622K 0.24%
+7,786
ERIE icon
103
Erie Indemnity
ERIE
$15.5B
$620K 0.24%
+1,948
FITB icon
104
Fifth Third Bancorp
FITB
$28.9B
$616K 0.24%
+13,830
WSO icon
105
Watsco Inc
WSO
$13.8B
$615K 0.24%
+1,521
HBAN icon
106
Huntington Bancshares
HBAN
$25.9B
$612K 0.24%
+35,437
TRMK icon
107
Trustmark
TRMK
$2.31B
$611K 0.24%
15,441
+8,423
SCI icon
108
Service Corp International
SCI
$10.9B
$611K 0.24%
+7,344
ALB icon
109
Albemarle
ALB
$15.1B
$610K 0.24%
7,529
+585
EWBC icon
110
East-West Bancorp
EWBC
$14.7B
$605K 0.23%
+5,688
TRV icon
111
Travelers Companies
TRV
$64.4B
$597K 0.23%
+2,139
SEIC icon
112
SEI Investments
SEIC
$9.79B
$597K 0.23%
7,035
+3,432
MLR icon
113
Miller Industries
MLR
$430M
$596K 0.23%
+14,756
ROG icon
114
Rogers Corp
ROG
$1.55B
$595K 0.23%
+7,400
MTB icon
115
M&T Bank
MTB
$29.4B
$592K 0.23%
+2,997
OTIS icon
116
Otis Worldwide
OTIS
$34B
$588K 0.23%
6,428
-363
TPC
117
Tutor Perini Cor
TPC
$3.51B
$585K 0.23%
8,916
-1,989
TDY icon
118
Teledyne Technologies
TDY
$23.3B
$581K 0.23%
992
-265
TRNO icon
119
Terreno Realty
TRNO
$6.42B
$580K 0.22%
+10,212
VICR icon
120
Vicor
VICR
$4.07B
$578K 0.22%
+11,625
GD icon
121
General Dynamics
GD
$90.7B
$578K 0.22%
+1,694
MIRM icon
122
Mirum Pharmaceuticals
MIRM
$3.59B
$578K 0.22%
7,878
+612
MO icon
123
Altria Group
MO
$98.7B
$577K 0.22%
8,736
+4,268
AAT
124
American Assets Trust
AAT
$1.19B
$574K 0.22%
28,260
+2,305
ALHC icon
125
Alignment Healthcare
ALHC
$3.82B
$574K 0.22%
+32,897