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
SFBS icon
126
ServisFirst Bancshares
SFBS
$4.4B
$566K 0.22%
7,883
+4,753
POR icon
127
Portland General Electric
POR
$6.22B
$565K 0.22%
11,766
CENX icon
128
Century Aluminum
CENX
$4.94B
$565K 0.22%
14,410
+7,371
TRST icon
129
Trustco Bank Corp NY
TRST
$795M
$561K 0.22%
13,580
ERIE icon
130
Erie Indemnity
ERIE
$14.2B
$558K 0.22%
1,948
WM icon
131
Waste Management
WM
$98.2B
$554K 0.22%
2,523
+1,384
HLNE icon
132
Hamilton Lane
HLNE
$4.72B
$546K 0.21%
4,067
+281
KBR icon
133
KBR
KBR
$5.2B
$545K 0.21%
13,549
EWBC icon
134
East-West Bancorp
EWBC
$15.2B
$542K 0.21%
4,823
-865
UHAL.B icon
135
U-Haul Holding Co Series N
UHAL.B
$8.98B
$542K 0.21%
11,594
-3,254
AIG icon
136
American International
AIG
$42.4B
$542K 0.21%
6,332
FNF icon
137
Fidelity National Financial
FNF
$13.7B
$542K 0.21%
+9,920
EIX icon
138
Edison International
EIX
$28.4B
$537K 0.21%
8,940
+4,139
VCTR icon
139
Victory Capital Holdings
VCTR
$4.43B
$536K 0.21%
8,489
STC icon
140
Stewart Information Services
STC
$2.07B
$535K 0.21%
7,613
+1,002
XERS icon
141
Xeris Biopharma Holdings
XERS
$986M
$534K 0.21%
68,083
+15,068
USFD icon
142
US Foods
USFD
$20.5B
$534K 0.21%
+7,087
PNW icon
143
Pinnacle West Capital
PNW
$12.2B
$532K 0.21%
+6,003
CTOS icon
144
Custom Truck One Source
CTOS
$1.59B
$530K 0.21%
+92,094
FET icon
145
Forum Energy Technologies
FET
$668M
$530K 0.21%
+14,337
PPL icon
146
PPL Corp
PPL
$28.7B
$528K 0.21%
+15,069
SMA
147
SmartStop Self Storage REIT
SMA
$1.8B
$525K 0.2%
+16,972
CI icon
148
Cigna
CI
$74.8B
$524K 0.2%
+1,904
MMI icon
149
Marcus & Millichap
MMI
$1.02B
$523K 0.2%
+19,171
AXP icon
150
American Express
AXP
$211B
$520K 0.2%
+1,405
4 5
6
7 8