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
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.21M
3 +$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1 +$1.1M
2 +$1.03M
3 +$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCRH icon
176
QCR Holdings
QCRH
$1.52B
$487K 0.19%
5,845
AEE icon
177
Ameren
AEE
$29.9B
$486K 0.19%
4,867
-6,442
ALSN icon
178
Allison Transmission
ALSN
$9.42B
$484K 0.19%
+4,947
JPM icon
179
JPMorgan Chase
JPM
$795B
$484K 0.19%
1,503
+609
YUM icon
180
Yum! Brands
YUM
$40.7B
$484K 0.19%
+3,201
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$111B
$483K 0.19%
+1,066
OLN icon
182
Olin
OLN
$2.95B
$479K 0.19%
23,012
+3,865
SYY icon
183
Sysco
SYY
$35.3B
$479K 0.19%
+6,504
AXS icon
184
AXIS Capital
AXS
$7B
$478K 0.19%
4,460
+2,268
LPG icon
185
Dorian LPG
LPG
$1.77B
$477K 0.19%
+19,590
MOS icon
186
The Mosaic Company
MOS
$7.42B
$475K 0.19%
+19,707
ZVRA icon
187
Zevra Therapeutics
ZVRA
$679M
$474K 0.18%
52,871
+23,989
GLW icon
188
Corning
GLW
$152B
$474K 0.18%
+5,410
BBWI icon
189
Bath & Body Works
BBWI
$3.76B
$473K 0.18%
+23,535
CCK icon
190
Crown Holdings
CCK
$10.6B
$472K 0.18%
4,585
-5,723
PRG icon
191
PROG Holdings
PRG
$1.47B
$472K 0.18%
15,993
+6,404
KD icon
192
Kyndryl
KD
$2.83B
$470K 0.18%
+17,702
LAZ icon
193
Lazard
LAZ
$4.66B
$469K 0.18%
+9,665
ZBH icon
194
Zimmer Biomet
ZBH
$15.9B
$466K 0.18%
+5,178
IR icon
195
Ingersoll Rand
IR
$28B
$465K 0.18%
+5,869
ROCK icon
196
Gibraltar Industries
ROCK
$1.15B
$465K 0.18%
9,402
+4,512
DRS icon
197
Leonardo DRS
DRS
$12.8B
$459K 0.18%
+13,465
DAN icon
198
Dana Inc
DAN
$3.83B
$458K 0.18%
+19,292
HOMB icon
199
Home BancShares
HOMB
$5.39B
$458K 0.18%
16,472
IBKR icon
200
Interactive Brokers
IBKR
$39.5B
$457K 0.18%
7,109
-2,815