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
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

1
+$1.47M
2
+$1.15M
3
+$1.13M
4
IT icon
Gartner
IT
+$837K
5
HI
Hillenbrand
HI
+$793K

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
$380M
$523K 0.2%
40,133
+21,739
AWI icon
152
Armstrong World Industries
AWI
$7.28B
$522K 0.2%
2,664
+207
LEG icon
153
Leggett & Platt
LEG
$1.53B
$521K 0.2%
+58,676
POR icon
154
Portland General Electric
POR
$6.22B
$518K 0.2%
+11,766
OTTR icon
155
Otter Tail
OTTR
$3.63B
$516K 0.2%
+6,300
ADTN icon
156
Adtran
ADTN
$792M
$515K 0.2%
+54,945
EQBK icon
157
Equity Bancshares
EQBK
$961M
$514K 0.2%
12,633
+2,985
WDFC icon
158
WD-40
WDFC
$3.29B
$511K 0.2%
+2,586
HLNE icon
159
Hamilton Lane
HLNE
$4.72B
$510K 0.2%
3,786
+2,358
SWKS icon
160
Skyworks Solutions
SWKS
$8.74B
$509K 0.2%
6,618
+515
NCLH icon
161
Norwegian Cruise Line
NCLH
$9.68B
$509K 0.2%
+20,654
CPNG icon
162
Coupang
CPNG
$35.1B
$506K 0.2%
+15,717
TDC icon
163
Teradata
TDC
$2.83B
$505K 0.2%
+23,467
DXC icon
164
DXC Technology
DXC
$2.09B
$504K 0.2%
36,965
+14,440
THR icon
165
Thermon Group Holdings
THR
$1.53B
$504K 0.2%
18,852
-5,338
CG icon
166
Carlyle Group
CG
$18.5B
$498K 0.19%
7,936
+3,484
AIG icon
167
American International
AIG
$42.4B
$497K 0.19%
6,332
+2,968
JEF icon
168
Jefferies Financial Group
JEF
$9.23B
$497K 0.19%
7,598
-1,583
EPR icon
169
EPR Properties
EPR
$4.56B
$495K 0.19%
+8,529
ECG
170
Everus Construction Group
ECG
$5.92B
$493K 0.19%
+5,750
TRST icon
171
Trustco Bank Corp NY
TRST
$795M
$493K 0.19%
13,580
+6,801
TYL icon
172
Tyler Technologies
TYL
$15.8B
$485K 0.19%
928
+477
FBRT
173
Franklin BSP Realty Trust
FBRT
$768M
$485K 0.19%
44,645
+5,978
STC icon
174
Stewart Information Services
STC
$2.07B
$485K 0.19%
+6,611
KGS icon
175
Kodiak Gas Services
KGS
$4.95B
$483K 0.19%
13,057
-8,445
5 6
7
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