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
$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 14.57%
3 Technology 12.98%
4 Healthcare 12.24%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGE icon
101
OGE Energy
OGE
$10.1B
$615K 0.24%
14,403
HBAN icon
102
Huntington Bancshares
HBAN
$34B
$615K 0.24%
35,437
OSW icon
103
OneSpaWorld
OSW
$2.13B
$614K 0.24%
+29,623
HSTM icon
104
HealthStream
HSTM
$644M
$613K 0.24%
26,577
HNI icon
105
HNI Corp
HNI
$3.1B
$609K 0.24%
14,486
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$42.3B
$607K 0.24%
1,527
+469
SHEL icon
107
Shell
SHEL
$232B
$606K 0.24%
8,241
+5,197
BBY icon
108
Best Buy
BBY
$13.8B
$605K 0.24%
+9,034
MTB icon
109
M&T Bank
MTB
$32.6B
$604K 0.24%
2,997
TRMK icon
110
Trustmark
TRMK
$2.55B
$601K 0.23%
15,441
TRNO icon
111
Terreno Realty
TRNO
$6.78B
$600K 0.23%
10,212
NDSN icon
112
Nordson
NDSN
$16B
$592K 0.23%
2,462
-3,765
GEV icon
113
GE Vernova
GEV
$227B
$590K 0.23%
903
+512
KEX icon
114
Kirby Corp
KEX
$7.18B
$590K 0.23%
5,353
-6,806
BOKF icon
115
BOK Financial
BOKF
$7.79B
$589K 0.23%
4,975
WH icon
116
Wyndham Hotels & Resorts
WH
$6.11B
$588K 0.23%
7,786
TDY icon
117
Teledyne Technologies
TDY
$31.8B
$587K 0.23%
1,150
+158
EPAC icon
118
Enerpac Tool Group
EPAC
$2.11B
$587K 0.23%
+15,344
VAC icon
119
Marriott Vacations Worldwide
VAC
$2.35B
$584K 0.23%
10,129
+4,952
THRM icon
120
Gentherm
THRM
$951M
$582K 0.23%
16,003
+9,639
CLFD icon
121
Clearfield
CLFD
$425M
$576K 0.22%
19,757
-2,292
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$3.81B
$572K 0.22%
+30,386
GD icon
123
General Dynamics
GD
$98.6B
$570K 0.22%
1,694
LGND icon
124
Ligand Pharmaceuticals
LGND
$4.02B
$569K 0.22%
3,009
SONO icon
125
Sonos
SONO
$1.78B
$566K 0.22%
32,233
+21,403