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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1
+$921K
2
+$807K
3
+$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
101
HealthStream
HSTM
$726M
$497K 0.25%
+17,965
AQST icon
102
Aquestive Therapeutics
AQST
$658M
$494K 0.25%
149,156
-43,600
AME icon
103
Ametek
AME
$44.5B
$493K 0.25%
2,722
-105
MTX icon
104
Minerals Technologies
MTX
$1.78B
$492K 0.25%
+8,930
AMRX icon
105
Amneal Pharmaceuticals
AMRX
$3.66B
$490K 0.25%
60,573
+10,043
SRCE icon
106
1st Source
SRCE
$1.5B
$486K 0.24%
+7,832
PNC icon
107
PNC Financial Services
PNC
$72.2B
$485K 0.24%
2,601
+90
WGO icon
108
Winnebago Industries
WGO
$946M
$482K 0.24%
+16,615
KMX icon
109
CarMax
KMX
$5.06B
$479K 0.24%
7,129
+4,270
AMAT icon
110
Applied Materials
AMAT
$180B
$478K 0.24%
2,612
-113
MASI icon
111
Masimo
MASI
$8.12B
$477K 0.24%
2,834
-2,534
WS icon
112
Worthington Steel
WS
$1.61B
$476K 0.24%
15,970
+2,263
ABCB icon
113
Ameris Bancorp
ABCB
$4.98B
$476K 0.24%
7,354
-3,220
FBP icon
114
First Bancorp
FBP
$3.19B
$476K 0.24%
+22,830
FIGS icon
115
FIGS
FIGS
$1.52B
$475K 0.24%
84,188
-30,842
ORRF icon
116
Orrstown Financial Services
ORRF
$672M
$472K 0.24%
14,841
+3,432
HAYW icon
117
Hayward Holdings
HAYW
$3.37B
$471K 0.24%
34,136
+23,138
OBK icon
118
Origin Bancorp
OBK
$1.08B
$470K 0.24%
+13,143
MMC icon
119
Marsh & McLennan
MMC
$89.6B
$470K 0.24%
2,148
+871
CMS icon
120
CMS Energy
CMS
$22.5B
$469K 0.24%
6,769
-209
GTY
121
Getty Realty Corp
GTY
$1.62B
$469K 0.23%
16,957
+7,068
HOPE icon
122
Hope Bancorp
HOPE
$1.32B
$466K 0.23%
+43,404
KALU icon
123
Kaiser Aluminum
KALU
$1.48B
$465K 0.23%
+5,817
ANET icon
124
Arista Networks
ANET
$165B
$464K 0.23%
+4,536
LMAT icon
125
LeMaitre Vascular
LMAT
$2.01B
$463K 0.23%
5,580
+142
3 4
5
6 7