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
MORN icon
151
Morningstar
MORN
$7.22B
$519K 0.2%
2,387
CBRE icon
152
CBRE Group
CBRE
$42.1B
$515K 0.2%
+3,204
MGY icon
153
Magnolia Oil & Gas
MGY
$5.14B
$514K 0.2%
23,498
MRNA icon
154
Moderna
MRNA
$19.5B
$514K 0.2%
17,438
+8,794
FIVN icon
155
FIVE9
FIVN
$1.38B
$513K 0.2%
+25,585
HEI icon
156
HEICO Corp
HEI
$45.5B
$512K 0.2%
1,583
-589
IDA icon
157
Idacorp
IDA
$7.77B
$509K 0.2%
4,024
TFC icon
158
Truist Financial
TFC
$62.2B
$508K 0.2%
10,318
-4,478
EQBK icon
159
Equity Bancshares
EQBK
$961M
$503K 0.2%
11,270
-1,363
GVA icon
160
Granite Construction
GVA
$5.74B
$503K 0.2%
4,360
THR icon
161
Thermon Group Holdings
THR
$1.53B
$501K 0.2%
13,472
-5,380
GEN icon
162
Gen Digital
GEN
$13.6B
$501K 0.2%
18,411
-7,788
APEI icon
163
American Public Education
APEI
$839M
$500K 0.2%
13,228
+6,083
GNL icon
164
Global Net Lease
GNL
$2.08B
$499K 0.19%
58,033
+11,806
INGR icon
165
Ingredion
INGR
$7.24B
$498K 0.19%
4,515
RRX icon
166
Regal Rexnord
RRX
$14.3B
$498K 0.19%
3,546
+1,774
KLIC icon
167
Kulicke & Soffa
KLIC
$3.47B
$497K 0.19%
10,909
+3,684
PINS icon
168
Pinterest
PINS
$12.7B
$497K 0.19%
+19,189
GPRE icon
169
Green Plains
GPRE
$1.02B
$495K 0.19%
50,559
+22,943
IRDM icon
170
Iridium Communications
IRDM
$2.52B
$495K 0.19%
28,508
+14,821
CNS icon
171
Cohen & Steers
CNS
$3.46B
$493K 0.19%
7,859
-4,405
ECG
172
Everus Construction Group
ECG
$5.92B
$492K 0.19%
5,750
FOXA icon
173
Fox Class A
FOXA
$24.4B
$491K 0.19%
6,713
-11,119
NI icon
174
NiSource
NI
$22.4B
$488K 0.19%
+11,695
SNA icon
175
Snap-on
SNA
$19.9B
$488K 0.19%
+1,415