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
AMTB icon
201
Amerant Bancorp
AMTB
$894M
$456K 0.18%
+23,364
NBHC icon
202
National Bank Holdings
NBHC
$1.87B
$455K 0.18%
11,983
SF
203
Stifel
SF
$10.8B
$455K 0.18%
+5,447
FLR icon
204
Fluor
FLR
$6.5B
$455K 0.18%
+11,471
MLKN icon
205
MillerKnoll
MLKN
$1.11B
$454K 0.18%
+24,863
PB icon
206
Prosperity Bancshares
PB
$6.95B
$454K 0.18%
6,565
SRCE icon
207
1st Source
SRCE
$1.78B
$451K 0.18%
7,214
LMAT icon
208
LeMaitre Vascular
LMAT
$2.16B
$449K 0.18%
+5,540
LNG icon
209
Cheniere Energy
LNG
$47.8B
$449K 0.18%
2,310
+1,279
FBRT
210
Franklin BSP Realty Trust
FBRT
$642M
$448K 0.17%
44,645
EW icon
211
Edwards Lifesciences
EW
$50.8B
$445K 0.17%
+5,217
OHI icon
212
Omega Healthcare
OHI
$13.9B
$439K 0.17%
9,912
+260
SOFI icon
213
SoFi Technologies
SOFI
$23.8B
$439K 0.17%
16,757
+8,918
NIC icon
214
Nicolet Bankshares
NIC
$2.98B
$437K 0.17%
+3,604
CX icon
215
Cemex
CX
$18.9B
$434K 0.17%
37,765
+16,920
CNC icon
216
Centene
CNC
$30.6B
$433K 0.17%
10,523
CRAI icon
217
CRA International
CRAI
$897M
$431K 0.17%
+2,150
PAG icon
218
Penske Automotive Group
PAG
$11.2B
$430K 0.17%
2,715
-1,651
UFCS icon
219
United Fire Group
UFCS
$1.14B
$429K 0.17%
11,806
-2,288
DUK icon
220
Duke Energy
DUK
$93.5B
$429K 0.17%
+3,660
DCO icon
221
Ducommun
DCO
$2.24B
$428K 0.17%
+4,494
ATR icon
222
AptarGroup
ATR
$7.17B
$427K 0.17%
3,504
+1,596
EPR icon
223
EPR Properties
EPR
$4.3B
$426K 0.17%
8,529
GCMG icon
224
GCM Grosvenor
GCMG
$642M
$424K 0.17%
37,480
EPRT icon
225
Essential Properties Realty Trust
EPRT
$6.47B
$424K 0.17%
14,304
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