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
ECG
151
Everus Construction Group
ECG
$7.59B
$679K 0.2%
5,750
ADTN icon
152
Adtran
ADTN
$1.45B
$672K 0.2%
53,446
+24,683
HST icon
153
Host Hotels & Resorts
HST
$15.7B
$670K 0.2%
+34,981
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.01T
$668K 0.2%
+1,395
RRC icon
155
Range Resources
RRC
$9.18B
$668K 0.2%
+14,786
PCTY icon
156
Paylocity
PCTY
$6.15B
$663K 0.19%
+6,136
UPB
157
Upstream Bio Inc
UPB
$455M
$662K 0.19%
+73,568
MO icon
158
Altria Group
MO
$115B
$658K 0.19%
+9,974
RMD icon
159
ResMed
RMD
$27.6B
$657K 0.19%
+2,926
FCPT icon
160
Four Corners Property Trust
FCPT
$2.73B
$655K 0.19%
27,702
USFD icon
161
US Foods
USFD
$18B
$653K 0.19%
7,087
LRCX icon
162
Lam Research
LRCX
$397B
$651K 0.19%
+3,047
TRMK icon
163
Trustmark
TRMK
$2.59B
$651K 0.19%
15,441
DAN icon
164
Dana Inc
DAN
$3.83B
$649K 0.19%
19,292
SNDA icon
165
Sonida Senior Living
SNDA
$1.55B
$645K 0.19%
+19,986
CBZ icon
166
CBIZ
CBZ
$1.78B
$644K 0.19%
+24,002
MOG.A icon
167
Moog Inc Class A
MOG.A
$11.4B
$644K 0.19%
2,202
-1,659
ZTS icon
168
Zoetis
ZTS
$32.5B
$644K 0.19%
5,448
-3,666
KR icon
169
Kroger
KR
$38.3B
$642K 0.19%
+8,871
LPTH icon
170
Lightpath Technologies
LPTH
$1.04B
$638K 0.19%
+63,639
BOKF icon
171
BOK Financial
BOKF
$7.78B
$637K 0.19%
4,975
GLIBK
172
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$880M
$636K 0.19%
+17,087
TMUS icon
173
T-Mobile US
TMUS
$203B
$635K 0.19%
3,021
-704
PRI icon
174
Primerica
PRI
$8.42B
$634K 0.19%
2,531
ABBV icon
175
AbbVie
ABBV
$376B
$634K 0.19%
+2,913