Asset Manager
← All Institutions
EntryPoint Capital, LLC
Market Value
$253M
-0.7%
Holdings
878
-21
New Purchases
244
Added To
119
Closed
246
Reduced
122
Top 10 Concentration
4.8%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 0.47% | 0.00% | +0.47% | $1M |
| NWSA | 0.44% | 0.00% | +0.44% | $1M |
| CDNS | 0.43% | 0.00% | +0.43% | $1M |
| ROP | 0.39% | 0.00% | +0.39% | $998K |
| AMZN | 0.39% | 0.00% | +0.39% | $994K |
| IPGP | 0.39% | 0.00% | +0.39% | $985K |
| HLX | 0.39% | 0.00% | +0.39% | $982K |
| DIS | 0.38% | 0.00% | +0.38% | $971K |
| AMP | 0.51% | 0.15% | +0.36% | $1M |
| FMC | 0.35% | 0.00% | +0.35% | $879K |
| PYPL | 0.35% | 0.00% | +0.35% | $875K |
| IRM | 0.34% | 0.00% | +0.34% | $871K |
| CRBG | 0.34% | 0.00% | +0.34% | $871K |
| WMG | 0.33% | 0.00% | +0.33% | $838K |
| ARES | 0.48% | 0.15% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLMN | 0.10% | 0.54% | -0.44% | $243K |
| SO | 0.00% | 0.40% | -0.40% | $0 |
| ED | 0.00% | 0.40% | -0.40% | $0 |
| HAS | 0.00% | 0.39% | -0.39% | $0 |
| AMTM | 0.00% | 0.36% | -0.36% | $0 |
| ABM | 0.12% | 0.46% | -0.34% | $297K |
| AMH | 0.00% | 0.34% | -0.34% | $0 |
| TOL | 0.00% | 0.34% | -0.34% | $0 |
| FE | 0.00% | 0.33% | -0.33% | $0 |
| CMCSA | 0.00% | 0.32% | -0.32% | $0 |
| NDSN | 0.23% | 0.55% | -0.32% | $592K |
| FAST | 0.00% | 0.31% | -0.31% | $0 |
| PEG | 0.00% | 0.31% | -0.31% | $0 |
| MATX | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $10M | 3.8% |
| Large Cap | 268 | $92M | 36.3% |
| Mid Cap | 289 | $87M | 34.3% |
| Small Cap | 254 | $60M | 23.7% |
| Micro Cap | 37 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$39.0B
Median Market Cap
$4.3B
Avg P/E
33.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
878
# ETFs / Funds
0
Top Holdings (878 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 0.52% | 13,272 | $1M | $99.91 | $470K | +4,304 | +48.0% | |
| 2 | PNC | 0.51% | 6,185 | $1M | $208.73 | $48K | — | — | |
| 3 | AMP | 0.51% | 2,632 | $1M | $490.34 | $905K | +1,848 | +235.7% | |
| 4 | TGT | 0.50% | 13,002 | $1M | $97.75 | $449K | +3,834 | +41.8% | |
| 5 | ARES | 0.48% | 7,517 | $1M | $161.63 | $833K | +5,129 | +214.8% | |
| 6 | UMH | 0.47% | 74,479 | $1M | $15.91 | -$54K | -8,951 | -10.7% | |
| 7 | VICI | 0.47% | 41,988 | $1M | $28.12 | — | +41,988 | — | NEW |
| 8 | TJX | 0.46% | 7,534 | $1M | $153.61 | $202K | +923 | +14.0% | |
| 9 | SCI | 0.46% | 14,814 | $1M | $77.97 | $544K | +7,470 | +101.7% | |
| 10 | ZTS | 0.45% | 9,114 | $1M | $125.82 | $439K | +4,275 | +88.3% | |
| 11 | STT | 0.45% | 8,816 | $1M | $129.01 | -$118K | -2,008 | -18.6% | |
| 12 | MMC | 0.44% | 6,067 | $1M | $185.52 | -$97K | — | — | |
| 13 | NWSA | 0.44% | 42,323 | $1M | $26.12 | — | +42,323 | — | NEW |
| 14 | RBC | 0.43% | 2,426 | $1M | $448.43 | $455K | +804 | +49.6% | |
| 15 | CDNS | 0.43% | 3,468 | $1M | $312.58 | — | +3,468 | — | NEW |
| 16 | ESE | 0.42% | 5,433 | $1M | $195.39 | -$392K | -1,454 | -21.1% | |
| 17 | MTX | 0.42% | 17,299 | $1M | $60.95 | $34K | +879 | +5.3% | |
| 18 | BAC | 0.42% | 19,150 | $1M | $55.00 | -$157K | -4,312 | -18.4% | |
| 19 | AIN | 0.41% | 20,386 | $1M | $50.70 | $260K | +5,873 | +40.5% | |
| 20 | PM | 0.40% | 6,370 | $1M | $160.40 | $225K | +1,455 | +29.6% | |
| 21 | TRV | 0.40% | 3,499 | $1M | $290.06 | $418K | +1,360 | +63.6% | |
| 22 | STRA | 0.40% | 12,534 | $1M | $80.20 | -$482K | -4,761 | -27.5% | |
| 23 | BLL | 0.40% | 18,955 | $1M | $52.97 | $381K | +6,592 | +53.3% | |
| 24 | ROP | 0.39% | 2,242 | $998K | $445.13 | — | +2,242 | — | NEW |
| 25 | HWM | 0.39% | 4,865 | $997K | $205.02 | $754K | +3,624 | +292.0% | |
| 26 | AMZN | 0.39% | 4,306 | $994K | $230.82 | — | +4,306 | — | NEW |
| 27 | IPGP | 0.39% | 13,758 | $985K | $71.60 | — | +13,758 | — | NEW |
| 28 | HLX | 0.39% | 156,653 | $982K | $6.27 | — | +156,653 | — | NEW |
| 29 | DIS | 0.38% | 8,532 | $971K | $113.77 | — | +8,532 | — | NEW |
| 30 | HOG | 0.38% | 47,027 | $964K | $20.49 | $498K | +30,324 | +181.6% | |
| 31 | ADEA | 0.38% | 55,741 | $962K | $17.25 | $388K | +21,626 | +63.4% | |
| 32 | ITT | 0.38% | 5,489 | $952K | $173.51 | $7K | +198 | +3.7% | |
| 33 | TTWO | 0.38% | 3,717 | $952K | $256.03 | $688K | +2,697 | +264.4% | |
| 34 | IRT | 0.37% | 54,026 | $944K | $17.48 | -$142K | -12,283 | -18.5% | |
| 35 | MOG-A | 0.37% | 3,861 | $940K | $243.55 | $139K | — | — | |
| 36 | NYT | 0.37% | 13,505 | $938K | $69.42 | $489K | +5,685 | +72.7% | |
| 37 | RYN | 0.37% | 42,822 | $927K | $21.65 | $137K | +13,069 | +43.9% | |
| 38 | HLIO | 0.36% | 17,109 | $915K | $53.49 | $119K | +1,842 | +12.1% | |
| 39 | LGIH | 0.35% | 20,878 | $897K | $42.96 | $170K | +6,814 | +48.5% | |
| 40 | USB | 0.35% | 16,773 | $895K | $53.36 | -$470K | -11,464 | -40.6% | |
| 41 | FMC | 0.35% | 63,407 | $879K | $13.87 | — | +63,407 | — | NEW |
| 42 | SWKS | 0.35% | 13,808 | $876K | $63.41 | $366K | +7,190 | +108.6% | |
| 43 | PYPL | 0.35% | 14,980 | $875K | $58.38 | — | +14,980 | — | NEW |
| 44 | IRM | 0.34% | 10,503 | $871K | $82.95 | — | +10,503 | — | NEW |
| 45 | CRBG | 0.34% | 28,868 | $871K | $30.17 | — | +28,868 | — | NEW |
| 46 | VZ | 0.34% | 20,858 | $850K | $40.73 | -$695K | -14,294 | -40.7% | |
| 47 | SAFT | 0.33% | 10,874 | $847K | $77.91 | $217K | +1,965 | +22.1% | |
| 48 | JEF | 0.33% | 13,641 | $845K | $61.97 | $348K | +6,043 | +79.5% | |
| 49 | WMG | 0.33% | 27,319 | $838K | $30.67 | — | +27,319 | — | NEW |
| 50 | VCEL | 0.33% | 23,180 | $835K | $36.01 | $570K | +14,767 | +175.5% | |
| 51 | PBI | 0.33% | 78,861 | $834K | $10.57 | $684K | +65,748 | +501.4% | |
| 52 | BHE | 0.32% | 19,237 | $823K | $42.76 | $17K | -1,659 | -7.9% | |
| 53 | IOSP | 0.32% | 10,685 | $818K | $76.54 | -$7K | — | — | |
| 54 | GTY | 0.32% | 29,635 | $811K | $27.37 | $99K | +3,102 | +11.7% | |
| 55 | COP | 0.32% | 8,573 | $803K | $93.61 | $109K | +1,241 | +16.9% | |
| 56 | SDGR | 0.31% | 44,319 | $792K | $17.88 | $484K | +28,924 | +187.9% | |
| 57 | CAG | 0.31% | 45,334 | $785K | $17.31 | — | +45,334 | — | NEW |
| 58 | IPAR | 0.31% | 9,214 | $782K | $84.83 | $349K | +4,817 | +109.5% | |
| 59 | AME | 0.31% | 3,779 | $776K | $205.31 | — | +3,779 | — | NEW |
| 60 | BSX | 0.30% | 8,048 | $767K | $95.35 | — | +8,048 | — | NEW |
| 61 | GBX | 0.30% | 16,329 | $763K | $46.74 | $82K | +1,572 | +10.7% | |
| 62 | TMUS | 0.30% | 3,725 | $756K | $203.04 | — | +3,725 | — | NEW |
| 63 | UCB | 0.30% | 24,092 | $752K | $31.22 | -$3K | — | — | |
| 64 | APH | 0.30% | 5,547 | $750K | $135.14 | -$152K | -1,739 | -23.9% | |
| 65 | CF | 0.30% | 9,663 | $747K | $77.34 | — | +9,663 | — | NEW |
| 66 | WDFC | 0.29% | 3,786 | $745K | $196.90 | $234K | +1,200 | +46.4% | |
| 67 | COLM | 0.29% | 13,497 | $744K | $55.09 | — | +13,497 | — | NEW |
| 68 | DTE | 0.29% | 5,740 | $740K | $128.98 | -$71K | — | — | |
| 69 | FTV | 0.29% | 13,201 | $729K | $55.21 | $82K | — | — | |
| 70 | BTSG | 0.28% | 19,210 | $719K | $37.45 | $410K | +8,727 | +83.2% | |
| 71 | LNN | 0.28% | 6,090 | $718K | $117.87 | — | +6,090 | — | NEW |
| 72 | IT | 0.28% | 2,775 | $700K | $252.28 | — | +2,775 | — | NEW |
| 73 | PLXS | 0.27% | 4,728 | $695K | $147.00 | -$513K | -3,620 | -43.4% | |
| 74 | OXY | 0.27% | 16,834 | $692K | $41.12 | — | +16,834 | — | NEW |
| 75 | NBIX | 0.27% | 4,869 | $691K | $141.83 | $476K | +3,343 | +219.1% | |
| 76 | G | 0.27% | 14,724 | $689K | $46.78 | — | +14,724 | — | NEW |
| 77 | KN | 0.27% | 31,982 | $685K | $21.43 | — | +31,982 | — | NEW |
| 78 | AMAL | 0.27% | 21,394 | $685K | $32.03 | $308K | +7,488 | +53.9% | |
| 79 | PCRX | 0.27% | 26,182 | $678K | $25.88 | — | +26,182 | — | NEW |
| 80 | KWR | 0.27% | 4,927 | $677K | $137.31 | -$363K | -2,965 | -37.6% | |
| 81 | KOP | 0.26% | 24,716 | $669K | $27.08 | -$56K | -1,205 | -4.7% | |
| 82 | NMIH | 0.26% | 16,393 | $669K | $40.79 | $272K | +6,057 | +58.6% | |
| 83 | CPNG | 0.26% | 28,198 | $665K | $23.59 | $159K | +12,481 | +79.4% | |
| 84 | SYBT | 0.26% | 10,213 | $663K | $64.95 | — | +10,213 | — | NEW |
| 85 | HLIT | 0.26% | 66,276 | $655K | $9.89 | $413K | +42,493 | +178.7% | |
| 86 | PRI | 0.26% | 2,531 | $654K | $258.36 | -$49K | — | — | |
| 87 | DAL | 0.26% | 9,411 | $653K | $69.40 | -$104K | -3,925 | -29.4% | |
| 88 | AROC | 0.26% | 25,052 | $652K | $26.02 | -$7K | — | — | |
| 89 | TBPH | 0.26% | 34,575 | $647K | $18.71 | $205K | +4,320 | +14.3% | |
| 90 | TALO | 0.25% | 58,496 | $645K | $11.02 | $269K | +19,369 | +49.5% | |
| 91 | KALU | 0.25% | 5,579 | $641K | $114.86 | $279K | +885 | +18.9% | |
| 92 | FCPT | 0.25% | 27,702 | $639K | $23.06 | -$37K | — | — | |
| 93 | CTRI | 0.25% | 25,208 | $637K | $25.25 | $318K | +10,178 | +67.7% | |
| 94 | NBR | 0.25% | 11,689 | $635K | $54.30 | $375K | +5,343 | +84.2% | |
| 95 | LAMR | 0.25% | 5,001 | $633K | $126.58 | -$298K | -2,601 | -34.2% | |
| 96 | FFIN | 0.25% | 20,883 | $624K | $29.87 | -$79K | — | — | |
| 97 | MGEE | 0.25% | 7,930 | $622K | $78.42 | -$46K | — | — | |
| 98 | SEIC | 0.24% | 7,514 | $616K | $82.02 | $19K | +479 | +6.8% | |
| 99 | OGE | 0.24% | 14,403 | $615K | $42.70 | -$51K | — | — | |
| 100 | HBAN | 0.24% | 35,437 | $615K | $17.35 | $3K | — | — |