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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1
+$921K
2
+$807K
3
+$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$116B
$422K 0.21%
+1,772
EPRT icon
152
Essential Properties Realty Trust
EPRT
$6.11B
$421K 0.21%
13,192
-508
PRVA icon
153
Privia Health
PRVA
$2.88B
$421K 0.21%
18,301
-705
CLNE icon
154
Clean Energy Fuels
CLNE
$487M
$419K 0.21%
+215,012
KNTK icon
155
Kinetik
KNTK
$2.21B
$418K 0.21%
+9,494
FR icon
156
First Industrial Realty Trust
FR
$7.38B
$418K 0.21%
8,687
+3,403
LCII icon
157
LCI Industries
LCII
$2.59B
$418K 0.21%
4,584
-2,444
CARR icon
158
Carrier Global
CARR
$45.6B
$414K 0.21%
5,660
-199
RRX icon
159
Regal Rexnord
RRX
$9.12B
$414K 0.21%
2,857
-1,768
FBRT
160
Franklin BSP Realty Trust
FBRT
$816M
$413K 0.21%
+38,667
TSM icon
161
TSMC
TSM
$1.48T
$410K 0.21%
1,811
-69
BMI icon
162
Badger Meter
BMI
$5.18B
$409K 0.2%
1,669
-1,905
SVRA icon
163
Savara
SVRA
$875M
$407K 0.2%
178,500
-3,155
NYT icon
164
New York Times
NYT
$10.4B
$404K 0.2%
7,212
-8,964
AOS icon
165
A.O. Smith
AOS
$9.01B
$400K 0.2%
+6,106
AWI icon
166
Armstrong World Industries
AWI
$7.88B
$399K 0.2%
+2,457
UPBD icon
167
Upbound Group
UPBD
$982M
$398K 0.2%
15,867
+3,692
TRU icon
168
TransUnion
TRU
$15.7B
$396K 0.2%
+4,505
NMRK icon
169
Newmark Group
NMRK
$2.96B
$396K 0.2%
+32,586
EQBK icon
170
Equity Bancshares
EQBK
$802M
$394K 0.2%
9,648
-1,243
ABG icon
171
Asbury Automotive
ABG
$4.32B
$393K 0.2%
1,649
-64
AIP icon
172
Arteris
AIP
$599M
$393K 0.2%
41,248
-1,269
CIEN icon
173
Ciena
CIEN
$27B
$391K 0.2%
4,805
-5,965
AIOT
174
PowerFleet Inc
AIOT
$658M
$390K 0.2%
90,497
+40,507
PPG icon
175
PPG Industries
PPG
$21.8B
$389K 0.2%
3,422
-109
5 6
7
8 9