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
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$61.4B
$482K 0.19%
1,058
-492
EGBN icon
177
Eagle Bancorp
EGBN
$603M
$482K 0.19%
23,828
+13,729
GRC icon
178
Gorman-Rupp
GRC
$1.2B
$482K 0.19%
10,376
+3,524
PGR icon
179
Progressive
PGR
$134B
$481K 0.19%
+1,947
JKHY icon
180
Jack Henry & Associates
JKHY
$12.5B
$481K 0.19%
+3,227
ICHR icon
181
Ichor Holdings
ICHR
$571M
$480K 0.19%
+27,371
OLN icon
182
Olin
OLN
$2.42B
$478K 0.19%
+19,147
GVA icon
183
Granite Construction
GVA
$4.65B
$478K 0.19%
+4,360
ITRI icon
184
Itron
ITRI
$4.34B
$474K 0.18%
3,806
+296
TW icon
185
Tradeweb Markets
TW
$22.7B
$474K 0.18%
+4,268
CZR icon
186
Caesars Entertainment
CZR
$4.73B
$472K 0.18%
+17,479
EHC icon
187
Encompass Health
EHC
$11.5B
$467K 0.18%
+3,679
HOMB icon
188
Home BancShares
HOMB
$5.5B
$466K 0.18%
16,472
+1,280
HOG icon
189
Harley-Davidson
HOG
$2.86B
$466K 0.18%
+16,703
CDP icon
190
COPT Defense Properties
CDP
$3.43B
$466K 0.18%
+16,031
HCSG icon
191
Healthcare Services Group
HCSG
$1.33B
$466K 0.18%
+27,670
TROW icon
192
T. Rowe Price
TROW
$22.4B
$465K 0.18%
+4,532
MTRN icon
193
Materion
MTRN
$2.53B
$465K 0.18%
+3,849
BIIB icon
194
Biogen
BIIB
$26.4B
$465K 0.18%
3,319
+258
NBHC icon
195
National Bank Holdings
NBHC
$1.42B
$463K 0.18%
+11,983
BLD icon
196
TopBuild
BLD
$12.6B
$462K 0.18%
+1,183
JAMF icon
197
Jamf
JAMF
$1.73B
$461K 0.18%
+43,068
MEDP icon
198
Medpace
MEDP
$16.4B
$457K 0.18%
888
+69
GHM icon
199
Graham Corp
GHM
$620M
$456K 0.18%
8,308
+646
KMPR icon
200
Kemper
KMPR
$2.36B
$455K 0.18%
8,830
+686