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
ASIX icon
126
AdvanSix
ASIX
$412M
$574K 0.22%
+29,595
ADEA icon
127
Adeia
ADEA
$1.37B
$573K 0.22%
+34,115
AMR icon
128
Alpha Metallurgical Resources
AMR
$2.08B
$569K 0.22%
3,465
+269
WLDN icon
129
Willdan Group
WLDN
$1.45B
$565K 0.22%
+5,840
MGY icon
130
Magnolia Oil & Gas
MGY
$4.2B
$561K 0.22%
+23,498
DE icon
131
Deere & Co
DE
$127B
$558K 0.22%
+1,221
TRGP icon
132
Targa Resources
TRGP
$36.9B
$557K 0.22%
3,327
+258
BOKF icon
133
BOK Financial
BOKF
$7.26B
$554K 0.21%
4,975
+2,729
CME icon
134
CME Group
CME
$100B
$554K 0.21%
2,051
+969
MORN icon
135
Morningstar
MORN
$8.93B
$554K 0.21%
+2,387
INGR icon
136
Ingredion
INGR
$6.84B
$551K 0.21%
+4,515
VCTR icon
137
Victory Capital Holdings
VCTR
$3.95B
$550K 0.21%
8,489
+3,366
FCX icon
138
Freeport-McMoran
FCX
$61.7B
$546K 0.21%
+13,918
FBP icon
139
First Bancorp
FBP
$3.13B
$546K 0.21%
24,754
+1,924
CVBF icon
140
CVB Financial
CVBF
$2.71B
$544K 0.21%
28,784
+2,223
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.2B
$544K 0.21%
11,666
+5,482
UPBD icon
142
Upbound Group
UPBD
$1.04B
$542K 0.21%
22,952
+7,085
MAA icon
143
Mid-America Apartment Communities
MAA
$15.8B
$540K 0.21%
3,864
-1,231
LGND icon
144
Ligand Pharmaceuticals
LGND
$3.84B
$533K 0.21%
+3,009
LAD icon
145
Lithia Motors
LAD
$7.7B
$532K 0.21%
1,683
+791
IDA icon
146
Idacorp
IDA
$6.94B
$532K 0.21%
+4,024
UL icon
147
Unilever
UL
$146B
$530K 0.21%
+8,945
MTRX icon
148
Matrix Service
MTRX
$319M
$528K 0.2%
40,403
+13,740
APP icon
149
Applovin
APP
$221B
$526K 0.2%
+732
KMX icon
150
CarMax
KMX
$5.68B
$526K 0.2%
11,712
+4,583