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
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.5M
3 +$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1 +$1.33M
2 +$1.27M
3 +$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAY icon
101
Paymentus
PAY
$2.95B
$790K 0.23%
31,120
+18,467
HAYW icon
102
Hayward Holdings
HAYW
$3.04B
$786K 0.23%
+58,712
LFST icon
103
Lifestance Health
LFST
$2.94B
$783K 0.23%
122,930
+101,005
LGND icon
104
Ligand Pharmaceuticals
LGND
$4.65B
$783K 0.23%
3,922
+913
CVX icon
105
Chevron
CVX
$370B
$782K 0.23%
+3,781
NOC icon
106
Northrop Grumman
NOC
$76.6B
$781K 0.23%
1,145
+755
SWX icon
107
Southwest Gas
SWX
$6.24B
$774K 0.23%
+8,905
VTR icon
108
Ventas
VTR
$41B
$773K 0.23%
9,455
+6,519
NRG icon
109
NRG Energy
NRG
$28.3B
$770K 0.23%
+5,267
AVAH icon
110
Aveanna Healthcare
AVAH
$1.56B
$763K 0.22%
118,500
+92,476
UCB
111
United Community Banks
UCB
$3.94B
$759K 0.22%
24,092
PR icon
112
Permian Resources
PR
$16.1B
$758K 0.22%
35,532
+24,854
ADMA icon
113
ADMA Biologics
ADMA
$1.83B
$756K 0.22%
+83,961
MKSI icon
114
MKS Inc
MKSI
$21.9B
$756K 0.22%
3,289
+1,840
KALU icon
115
Kaiser Aluminum
KALU
$2.97B
$756K 0.22%
6,272
+693
AIN icon
116
Albany International
AIN
$1.83B
$754K 0.22%
14,439
-5,947
TRMB icon
117
Trimble
TRMB
$13.6B
$753K 0.22%
+11,549
FFIN icon
118
First Financial Bankshares
FFIN
$4.68B
$753K 0.22%
25,566
+4,683
MTCH icon
119
Match Group
MTCH
$8.43B
$752K 0.22%
+24,494
HL icon
120
Hecla Mining
HL
$11.8B
$752K 0.22%
40,342
+22,617
APOG icon
121
Apogee Enterprises
APOG
$820M
$743K 0.22%
22,153
+15,213
MGY icon
122
Magnolia Oil & Gas
MGY
$5.06B
$742K 0.22%
23,498
DCH
123
Dauch Corp
DCH
$1.58B
$740K 0.22%
+124,724
KIM icon
124
Kimco Realty
KIM
$15.9B
$731K 0.21%
32,511
+14,227
IOSP icon
125
Innospec
IOSP
$2.04B
$730K 0.21%
9,993
-692