Asset Manager
← All Institutions
EntryPoint Capital, LLC
Market Value
$411M
+21.1%
Holdings
999
+51
New Purchases
271
Added To
169
Closed
233
Reduced
167
Top 10 Concentration
4.4%
Turnover
50.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 0.44% | 0.00% | +0.44% | $2M |
| DCI | 0.41% | 0.00% | +0.41% | $2M |
| COF | 0.45% | 0.08% | +0.37% | $2M |
| FNF | 0.36% | 0.00% | +0.36% | $1M |
| GGG | 0.35% | 0.00% | +0.35% | $1M |
| FDX | 0.34% | 0.00% | +0.34% | $1M |
| GILD | 0.42% | 0.09% | +0.33% | $2M |
| JPM | 0.31% | 0.00% | +0.31% | $1M |
| SBUX | 0.31% | 0.00% | +0.31% | $1M |
| AHR | 0.31% | 0.00% | +0.31% | $1M |
| LYV | 0.30% | 0.00% | +0.30% | $1M |
| HHH | 0.29% | 0.00% | +0.29% | $1M |
| CTVA | 0.39% | 0.11% | +0.28% | $2M |
| HNGE | 0.28% | 0.00% | +0.28% | $1M |
| TSN | 0.28% | 0.00% | +0.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLB | 0.09% | 0.47% | -0.38% | $363K |
| EXC | 0.00% | 0.36% | -0.36% | $0 |
| VC | 0.00% | 0.36% | -0.36% | $0 |
| TIC | 0.11% | 0.45% | -0.34% | $472K |
| CDNS | 0.09% | 0.43% | -0.34% | $379K |
| BMY | 0.05% | 0.38% | -0.33% | $202K |
| RS | 0.00% | 0.32% | -0.32% | $0 |
| 6D81.DE | 0.00% | 0.31% | -0.31% | $0 |
| BX | 0.00% | 0.30% | -0.30% | $0 |
| APG | 0.00% | 0.30% | -0.30% | $0 |
| SDGR | 0.17% | 0.46% | -0.29% | $715K |
| OSW | 0.00% | 0.28% | -0.28% | $0 |
| VICI | 0.00% | 0.28% | -0.28% | $0 |
| LIND | 0.00% | 0.28% | -0.28% | $0 |
| SWKS | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $13M | 3.2% |
| Large Cap | 316 | $160M | 38.9% |
| Mid Cap | 311 | $136M | 33.2% |
| Small Cap | 304 | $94M | 22.8% |
| Micro Cap | 36 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$4.3B
Avg P/E
32.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
999
# ETFs / Funds
0
Top Holdings (999 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SARO | 0.45% | 61,857 | $2M | $29.91 | $564K | +12,052 | +24.2% | |
| 2 | HWM | 0.45% | 6,880 | $2M | $268.86 | $557K | +1,270 | +22.6% | |
| 3 | BHE | 0.45% | 18,618 | $2M | $98.67 | $759K | -619 | -3.2% | |
| 4 | COF | 0.45% | 9,136 | $2M | $200.62 | $2M | +7,663 | +520.2% | |
| 5 | HAYW | 0.44% | 105,068 | $2M | $17.31 | $1M | +46,356 | +79.0% | |
| 6 | HBAN | 0.44% | 101,010 | $2M | $17.73 | — | +101,010 | — | NEW |
| 7 | BAC | 0.43% | 30,785 | $2M | $56.98 | $253K | — | — | |
| 8 | RBC | 0.42% | 2,691 | $2M | $644.06 | $286K | +27 | +1.0% | |
| 9 | GILD | 0.42% | 13,595 | $2M | $126.34 | $1M | +11,430 | +527.9% | |
| 10 | AVNT | 0.42% | 46,196 | $2M | $36.96 | $1M | +30,211 | +189.0% | |
| 11 | DCI | 0.41% | 18,645 | $2M | $89.77 | — | +18,645 | — | NEW |
| 12 | OLED | 0.40% | 18,967 | $2M | $86.59 | $539K | +6,934 | +57.6% | |
| 13 | HLIO | 0.40% | 18,303 | $2M | $89.25 | $106K | -5,297 | -22.4% | |
| 14 | HEI | 0.39% | 4,537 | $2M | $356.19 | $98K | -998 | -18.0% | |
| 15 | AMH | 0.39% | 47,941 | $2M | $33.52 | $268K | — | — | |
| 16 | CTVA | 0.39% | 18,924 | $2M | $84.69 | $1M | +14,650 | +342.8% | |
| 17 | NPO | 0.38% | 4,179 | $2M | $376.93 | $860K | +1,326 | +46.5% | |
| 18 | TRMB | 0.37% | 29,456 | $2M | $51.18 | $754K | +17,907 | +155.1% | |
| 19 | CNP | 0.37% | 34,146 | $2M | $44.04 | $30K | — | — | |
| 20 | NI | 0.37% | 31,609 | $2M | $47.55 | $380K | +7,535 | +31.3% | |
| 21 | MMC | 0.36% | 8,994 | $1M | $166.67 | $819K | +5,074 | +129.4% | |
| 22 | WNC | 0.36% | 110,692 | $1M | $13.50 | $1000K | +53,339 | +93.0% | |
| 23 | FNF | 0.36% | 31,530 | $1M | $47.16 | — | +31,530 | — | NEW |
| 24 | ROP | 0.36% | 4,386 | $1M | $338.39 | -$68K | — | — | |
| 25 | WM | 0.36% | 6,636 | $1M | $222.88 | $899K | +4,113 | +163.0% | |
| 26 | SYY | 0.36% | 17,655 | $1M | $83.58 | $775K | +7,834 | +79.8% | |
| 27 | LEN | 0.36% | 16,179 | $1M | $90.49 | $1M | +11,601 | +253.4% | |
| 28 | RMD | 0.35% | 7,464 | $1M | $194.88 | $798K | +4,538 | +155.1% | |
| 29 | LAMR | 0.35% | 9,310 | $1M | $155.98 | $819K | +4,309 | +86.2% | |
| 30 | LNN | 0.35% | 11,702 | $1M | $123.80 | $724K | +5,612 | +92.2% | |
| 31 | GGG | 0.35% | 19,112 | $1M | $75.61 | — | +19,112 | — | NEW |
| 32 | OXY | 0.35% | 29,298 | $1M | $48.57 | $799K | +19,695 | +205.1% | |
| 33 | IR | 0.35% | 17,306 | $1M | $81.99 | $733K | +8,747 | +102.2% | |
| 34 | WCN | 0.34% | 8,501 | $1M | $166.69 | -$36K | -441 | -4.9% | |
| 35 | AROC | 0.34% | 34,217 | $1M | $40.71 | $521K | +9,165 | +36.6% | |
| 36 | SOFI | 0.34% | 77,128 | $1M | $17.93 | $799K | +40,364 | +109.8% | |
| 37 | FDX | 0.34% | 4,411 | $1M | $313.13 | — | +4,411 | — | NEW |
| 38 | KN | 0.33% | 32,741 | $1M | $41.48 | -$103K | -24,142 | -42.4% | |
| 39 | APAM | 0.32% | 38,507 | $1M | $34.53 | $1M | +30,225 | +364.9% | |
| 40 | PLXS | 0.32% | 4,420 | $1M | $300.67 | $434K | — | — | |
| 41 | ICE | 0.32% | 10,753 | $1M | $123.11 | $1M | +8,932 | +490.5% | |
| 42 | PCG | 0.32% | 77,606 | $1M | $16.82 | $1M | +67,082 | +637.4% | |
| 43 | SOLS | 0.31% | 14,562 | $1M | $88.60 | $421K | +3,151 | +27.6% | |
| 44 | JPM | 0.31% | 3,929 | $1M | $327.33 | — | +3,929 | — | NEW |
| 45 | CTOS | 0.31% | 108,253 | $1M | $11.81 | $312K | -38,924 | -26.4% | |
| 46 | SBUX | 0.31% | 12,371 | $1M | $102.19 | — | +12,371 | — | NEW |
| 47 | BR | 0.31% | 9,187 | $1M | $136.95 | $945K | +7,262 | +377.2% | |
| 48 | AHR | 0.31% | 24,108 | $1M | $52.15 | — | +24,108 | — | NEW |
| 49 | MGEE | 0.30% | 15,241 | $1M | $81.54 | $883K | +10,581 | +227.1% | |
| 50 | LYV | 0.30% | 6,740 | $1M | $183.11 | — | +6,740 | — | NEW |
| 51 | KALU | 0.29% | 6,173 | $1M | $195.63 | $452K | -99 | -1.6% | |
| 52 | DAN | 0.29% | 43,925 | $1M | $27.21 | $546K | +24,633 | +127.7% | |
| 53 | COO | 0.29% | 16,647 | $1M | $71.71 | $850K | +11,845 | +246.7% | |
| 54 | GPS | 0.29% | 63,876 | $1M | $18.68 | $935K | +53,226 | +499.8% | |
| 55 | G | 0.29% | 43,337 | $1M | $27.50 | $73K | +13,291 | +44.2% | |
| 56 | HHH | 0.29% | 16,604 | $1M | $71.49 | — | +16,604 | — | NEW |
| 57 | HOG | 0.29% | 48,169 | $1M | $24.46 | -$285K | -24,174 | -33.4% | |
| 58 | DRH | 0.29% | 96,721 | $1M | $12.18 | $1M | +83,133 | +611.8% | |
| 59 | LGIH | 0.29% | 18,461 | $1M | $63.68 | $195K | -6,353 | -25.6% | |
| 60 | RCII | 0.28% | 54,793 | $1M | $21.22 | $839K | +36,882 | +205.9% | |
| 61 | AEIS | 0.28% | 3,091 | $1M | $372.87 | $333K | +552 | +21.7% | |
| 62 | NPKI | 0.28% | 71,868 | $1M | $15.91 | $564K | +31,870 | +79.7% | |
| 63 | HNGE | 0.28% | 13,738 | $1M | $83.00 | — | +13,738 | — | NEW |
| 64 | TSN | 0.28% | 19,843 | $1M | $57.25 | — | +19,843 | — | NEW |
| 65 | LVS | 0.28% | 24,519 | $1M | $46.19 | $517K | +13,100 | +114.7% | |
| 66 | ABM | 0.27% | 25,331 | $1M | $44.24 | $425K | +7,283 | +40.4% | |
| 67 | THRM | 0.27% | 32,767 | $1M | $34.11 | -$53K | -9,368 | -22.2% | |
| 68 | AXP | 0.27% | 3,298 | $1M | $338.25 | $393K | +909 | +38.0% | |
| 69 | ITT | 0.27% | 5,633 | $1M | $197.76 | $37K | -18 | -0.3% | |
| 70 | RJF | 0.27% | 7,309 | $1M | $152.03 | $688K | +4,385 | +150.0% | |
| 71 | APA | 0.27% | 34,024 | $1M | $32.57 | $721K | +24,890 | +272.5% | |
| 72 | DLR | 0.27% | 6,081 | $1M | $179.58 | — | +6,081 | — | NEW |
| 73 | CALX | 0.27% | 29,254 | $1M | $37.32 | — | +29,254 | — | NEW |
| 74 | NLY | 0.26% | 47,953 | $1M | $22.36 | $360K | +14,276 | +42.4% | |
| 75 | ERII | 0.25% | 116,101 | $1M | $9.02 | $762K | +87,729 | +309.2% | |
| 76 | FAST | 0.25% | 21,608 | $1M | $48.03 | $636K | +12,953 | +149.7% | |
| 77 | WTTR | 0.25% | 51,832 | $1M | $19.98 | — | +51,832 | — | NEW |
| 78 | KMB | 0.25% | 9,261 | $1M | $109.77 | — | +9,261 | — | NEW |
| 79 | UNP | 0.25% | 3,713 | $1M | $272.00 | -$122K | -951 | -20.4% | |
| 80 | HLIT | 0.24% | 61,437 | $1M | $16.33 | $25K | -47,480 | -43.6% | |
| 81 | TPR | 0.24% | 6,789 | $994K | $146.38 | — | +6,789 | — | NEW |
| 82 | GTY | 0.24% | 29,635 | $989K | $33.36 | $46K | — | — | |
| 83 | PFE | 0.24% | 40,976 | $987K | $24.08 | — | +40,976 | — | NEW |
| 84 | SFBS | 0.24% | 11,322 | $982K | $86.75 | $158K | — | — | |
| 85 | AMAL | 0.24% | 21,394 | $982K | $45.90 | $150K | — | — | |
| 86 | AKR | 0.24% | 46,660 | $976K | $20.91 | — | +46,660 | — | NEW |
| 87 | DTM | 0.24% | 6,606 | $969K | $146.74 | $692K | +4,549 | +221.2% | |
| 88 | SONO | 0.24% | 71,502 | $967K | $13.53 | — | +71,502 | — | NEW |
| 89 | INN | 0.23% | 137,643 | $965K | $7.01 | $765K | +92,345 | +203.9% | |
| 90 | BCRX | 0.23% | 95,427 | $954K | $10.00 | $787K | +77,866 | +443.4% | |
| 91 | ECG | 0.23% | 5,750 | $954K | $165.95 | $275K | — | — | |
| 92 | DIS | 0.23% | 9,903 | $953K | $96.25 | $320K | +3,337 | +50.8% | |
| 93 | AVGO | 0.23% | 2,520 | $952K | $377.75 | — | +2,520 | — | NEW |
| 94 | TJX | 0.23% | 6,272 | $950K | $151.50 | -$565K | -3,217 | -33.9% | |
| 95 | PPL | 0.23% | 26,015 | $946K | $36.35 | $370K | +10,946 | +72.6% | |
| 96 | MRTN | 0.23% | 54,331 | $943K | $17.35 | $431K | +15,330 | +39.3% | |
| 97 | AAON | 0.23% | 7,424 | $942K | $126.86 | -$104K | -5,215 | -41.3% | |
| 98 | CME | 0.23% | 4,259 | $941K | $220.83 | — | +4,259 | — | NEW |
| 99 | CASY | 0.23% | 1,168 | $928K | $794.79 | $696K | +849 | +266.1% | |
| 100 | INVH | 0.22% | 30,568 | $923K | $30.21 | -$442K | -24,388 | -44.4% |