EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$15.5B
$633K 0.19%
5,001
DIS icon
177
Walt Disney
DIS
$179B
$633K 0.19%
6,566
-1,966
URI icon
178
United Rentals
URI
$62.4B
$629K 0.18%
863
+499
ACM icon
179
Aecom
ACM
$9.29B
$629K 0.18%
+7,412
PHM icon
180
Pultegroup
PHM
$22.5B
$626K 0.18%
+5,322
OXY icon
181
Occidental Petroleum
OXY
$58.6B
$624K 0.18%
9,603
-7,231
DRS icon
182
Leonardo DRS
DRS
$12.8B
$622K 0.18%
13,980
+515
MTB icon
183
M&T Bank
MTB
$31B
$620K 0.18%
2,997
J icon
184
Jacobs Solutions
J
$14.2B
$617K 0.18%
+4,850
LVS icon
185
Las Vegas Sands
LVS
$35.3B
$615K 0.18%
+11,419
RSI icon
186
Rush Street Interactive
RSI
$2.61B
$613K 0.18%
28,181
+11,166
INCY icon
187
Incyte
INCY
$19.3B
$610K 0.18%
+6,483
ODFL icon
188
Old Dominion Freight Line
ODFL
$46.8B
$608K 0.18%
+3,114
FRSH icon
189
Freshworks
FRSH
$2.95B
$603K 0.18%
+75,132
SSNC icon
190
SS&C Technologies
SSNC
$16.3B
$602K 0.18%
+8,910
GEV icon
191
GE Vernova
GEV
$255B
$601K 0.18%
688
-215
KOP icon
192
Koppers
KOP
$785M
$600K 0.18%
15,512
-9,204
RGR icon
193
Sturm, Ruger & Co
RGR
$623M
$597K 0.17%
+14,888
TRST
194
Trustco Bank Corp NY
TRST
$905M
$595K 0.17%
13,580
NMR icon
195
Nomura Holdings
NMR
$23.9B
$593K 0.17%
75,173
+48,890
SAIC icon
196
Saic
SAIC
$4.96B
$592K 0.17%
6,242
+3,832
SOFI icon
197
SoFi Technologies
SOFI
$23.8B
$584K 0.17%
36,764
+20,007
AVNT icon
198
Avient
AVNT
$3.17B
$580K 0.17%
+15,985
WM icon
199
Waste Management
WM
$85.3B
$580K 0.17%
2,523
NPKI
200
NPK International
NPKI
$1.23B
$580K 0.17%
39,998
+11,960
6 7
8
9 10