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
CAL icon
151
Caleres
CAL
$426M
$523K 0.2%
40,133
+21,739
AWI icon
152
Armstrong World Industries
AWI
$8.12B
$522K 0.2%
2,664
+207
LEG icon
153
Leggett & Platt
LEG
$1.57B
$521K 0.2%
+58,676
POR icon
154
Portland General Electric
POR
$5.57B
$518K 0.2%
+11,766
OTTR icon
155
Otter Tail
OTTR
$3.41B
$516K 0.2%
+6,300
ADTN icon
156
Adtran
ADTN
$651M
$515K 0.2%
+54,945
EQBK icon
157
Equity Bancshares
EQBK
$835M
$514K 0.2%
12,633
+2,985
WDFC icon
158
WD-40
WDFC
$2.65B
$511K 0.2%
+2,586
HLNE icon
159
Hamilton Lane
HLNE
$5.33B
$510K 0.2%
3,786
+2,358
SWKS icon
160
Skyworks Solutions
SWKS
$10.1B
$509K 0.2%
6,618
+515
NCLH icon
161
Norwegian Cruise Line
NCLH
$8.39B
$509K 0.2%
+20,654
CPNG icon
162
Coupang
CPNG
$48.8B
$506K 0.2%
+15,717
TDC icon
163
Teradata
TDC
$2.86B
$505K 0.2%
+23,467
DXC icon
164
DXC Technology
DXC
$2.36B
$504K 0.2%
36,965
+14,440
THR icon
165
Thermon Group Holdings
THR
$1.17B
$504K 0.2%
18,852
-5,338
CG icon
166
Carlyle Group
CG
$19.5B
$498K 0.19%
7,936
+3,484
AIG icon
167
American International
AIG
$41.5B
$497K 0.19%
6,332
+2,968
JEF icon
168
Jefferies Financial Group
JEF
$11.7B
$497K 0.19%
7,598
-1,583
EPR icon
169
EPR Properties
EPR
$3.99B
$495K 0.19%
+8,529
ECG
170
Everus Construction Group
ECG
$4.66B
$493K 0.19%
+5,750
TRST icon
171
Trustco Bank Corp NY
TRST
$791M
$493K 0.19%
13,580
+6,801
TYL icon
172
Tyler Technologies
TYL
$19.9B
$485K 0.19%
928
+477
FBRT
173
Franklin BSP Realty Trust
FBRT
$847M
$485K 0.19%
44,645
+5,978
STC icon
174
Stewart Information Services
STC
$2.14B
$485K 0.19%
+6,611
KGS icon
175
Kodiak Gas Services
KGS
$2.96B
$483K 0.19%
13,057
-8,445