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
VCEL icon
126
Vericel Corp
VCEL
$1.7B
$729K 0.21%
22,674
-506
IPAR icon
127
Interparfums
IPAR
$3.02B
$728K 0.21%
8,014
-1,200
LNN icon
128
Lindsay Corp
LNN
$1.14B
$725K 0.21%
6,090
VSH icon
129
Vishay Intertechnology
VSH
$7.62B
$724K 0.21%
40,228
+15,755
AXP icon
130
American Express
AXP
$216B
$723K 0.21%
2,389
+984
UMH
131
UMH Properties
UMH
$1.28B
$719K 0.21%
49,854
-24,625
NPO icon
132
Enpro
NPO
$6.49B
$715K 0.21%
+2,853
CAG icon
133
Conagra Brands
CAG
$6.27B
$713K 0.21%
45,334
NLY icon
134
Annaly Capital Management
NLY
$16B
$712K 0.21%
33,677
+23,804
BJ icon
135
BJs Wholesale Club
BJ
$10.9B
$708K 0.21%
+7,192
SYY icon
136
Sysco
SYY
$35.3B
$701K 0.21%
9,821
+3,317
T icon
137
AT&T
T
$171B
$699K 0.2%
+24,118
EXPO icon
138
Exponent
EXPO
$2.93B
$699K 0.2%
+10,705
SPXC icon
139
SPX Corp
SPXC
$10.8B
$698K 0.2%
+3,492
PBI icon
140
Pitney Bowes
PBI
$2.29B
$698K 0.2%
63,142
-15,719
ABM icon
141
ABM Industries
ABM
$2.29B
$695K 0.2%
18,048
+11,033
KMI icon
142
Kinder Morgan
KMI
$68.6B
$694K 0.2%
+20,709
DKNG icon
143
DraftKings
DKNG
$13.1B
$691K 0.2%
31,981
+20,907
OGE icon
144
OGE Energy
OGE
$9.75B
$691K 0.2%
14,403
ADEA icon
145
Adeia
ADEA
$3.16B
$688K 0.2%
28,636
-27,105
IR icon
146
Ingersoll Rand
IR
$28B
$686K 0.2%
8,559
+2,690
SHC icon
147
Sotera Health
SHC
$4.46B
$686K 0.2%
47,819
+37,588
BKD icon
148
Brookdale Senior Living
BKD
$2.91B
$680K 0.2%
49,736
+33,600
MRSH
149
Marsh
MRSH
$77.1B
$680K 0.2%
3,920
-2,147
HRMY icon
150
Harmony Biosciences
HRMY
$1.83B
$680K 0.2%
24,264
+16,578