Asset Manager
← All Institutions
EntryPoint Capital, LLC
Market Value
$340M
+34.1%
Holdings
948
+70
New Purchases
316
Added To
165
Closed
220
Reduced
118
Top 10 Concentration
4.5%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNP | 0.43% | 0.00% | +0.43% | $1M |
| WCN | 0.43% | 0.00% | +0.43% | $1M |
| KO | 0.42% | 0.00% | +0.42% | $1M |
| HD | 0.40% | 0.00% | +0.40% | $1M |
| AMH | 0.39% | 0.00% | +0.39% | $1M |
| DHI | 0.39% | 0.00% | +0.39% | $1M |
| SARO | 0.38% | 0.00% | +0.38% | $1M |
| BMY | 0.38% | 0.00% | +0.38% | $1M |
| TIC | 0.45% | 0.09% | +0.36% | $2M |
| EXC | 0.36% | 0.00% | +0.36% | $1M |
| EHC | 0.34% | 0.00% | +0.34% | $1M |
| PAYC | 0.33% | 0.00% | +0.33% | $1M |
| OLED | 0.32% | 0.00% | +0.32% | $1M |
| ADP | 0.32% | 0.00% | +0.32% | $1M |
| RS | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.00% | 0.52% | -0.52% | $0 |
| TGT | 0.00% | 0.50% | -0.50% | $0 |
| ARES | 0.00% | 0.48% | -0.48% | $0 |
| SCI | 0.00% | 0.46% | -0.46% | $0 |
| STT | 0.00% | 0.45% | -0.45% | $0 |
| AMZN | 0.00% | 0.39% | -0.39% | $0 |
| AMP | 0.12% | 0.51% | -0.39% | $404K |
| HLX | 0.00% | 0.39% | -0.39% | $0 |
| RYN | 0.00% | 0.37% | -0.37% | $0 |
| USB | 0.00% | 0.35% | -0.35% | $0 |
| FMC | 0.00% | 0.35% | -0.35% | $0 |
| VZ | 0.00% | 0.34% | -0.34% | $0 |
| COP | 0.00% | 0.32% | -0.32% | $0 |
| BLL | 0.09% | 0.40% | -0.31% | $292K |
| IPGP | 0.09% | 0.39% | -0.30% | $300K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $15M | 4.4% |
| Large Cap | 295 | $122M | 36.0% |
| Mid Cap | 304 | $116M | 34.3% |
| Small Cap | 276 | $80M | 23.5% |
| Micro Cap | 41 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$4.2B
Avg P/E
32.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
948
# ETFs / Funds
0
Top Holdings (948 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLB | 0.47% | 26,435 | $2M | $60.06 | $1M | +19,917 | +305.6% | |
| 2 | SDGR | 0.46% | 138,573 | $2M | $11.36 | $782K | +94,254 | +212.7% | |
| 3 | ROP | 0.46% | 4,386 | $2M | $353.86 | $554K | +2,144 | +95.6% | |
| 4 | TIC | 0.45% | 233,486 | $2M | $6.58 | $1M | +211,355 | +955.0% | |
| 5 | HLIO | 0.45% | 23,600 | $2M | $64.71 | $612K | +6,491 | +37.9% | |
| 6 | NWSA | 0.45% | 60,887 | $2M | $24.93 | $412K | +18,564 | +43.9% | |
| 7 | HEI | 0.45% | 5,535 | $2M | $274.20 | $1M | +3,952 | +249.7% | |
| 8 | TJX | 0.45% | 9,489 | $2M | $159.70 | $358K | +1,955 | +25.9% | |
| 9 | BAC | 0.44% | 30,785 | $2M | $48.75 | $448K | +11,635 | +60.8% | |
| 10 | CNP | 0.43% | 34,146 | $1M | $43.16 | — | +34,146 | — | NEW |
| 11 | HOG | 0.43% | 72,343 | $1M | $20.22 | $499K | +25,316 | +53.8% | |
| 12 | JEF | 0.43% | 35,411 | $1M | $41.27 | $616K | +21,770 | +159.6% | |
| 13 | KN | 0.43% | 56,883 | $1M | $25.68 | $775K | +24,901 | +77.9% | |
| 14 | CDNS | 0.43% | 5,230 | $1M | $277.87 | $369K | +1,762 | +50.8% | |
| 15 | WCN | 0.43% | 8,942 | $1M | $162.44 | — | +8,942 | — | NEW |
| 16 | RBC | 0.43% | 2,664 | $1M | $543.12 | $359K | +238 | +9.8% | |
| 17 | KO | 0.42% | 18,808 | $1M | $76.05 | — | +18,808 | — | NEW |
| 18 | INVH | 0.40% | 54,956 | $1M | $24.85 | $1M | +43,796 | +392.4% | |
| 19 | HD | 0.40% | 4,124 | $1M | $328.89 | — | +4,124 | — | NEW |
| 20 | AMH | 0.39% | 47,941 | $1M | $27.92 | — | +47,941 | — | NEW |
| 21 | DHI | 0.39% | 9,564 | $1M | $137.22 | — | +9,564 | — | NEW |
| 22 | HWM | 0.38% | 5,610 | $1M | $230.46 | $295K | +745 | +15.3% | |
| 23 | SARO | 0.38% | 49,805 | $1M | $25.83 | — | +49,805 | — | NEW |
| 24 | BMY | 0.38% | 21,010 | $1M | $60.65 | — | +21,010 | — | NEW |
| 25 | EXC | 0.36% | 25,176 | $1M | $49.02 | — | +25,176 | — | NEW |
| 26 | VC | 0.36% | 13,354 | $1M | $91.11 | $866K | +9,663 | +261.8% | |
| 27 | V | 0.35% | 3,927 | $1M | $302.24 | $919K | +3,164 | +414.7% | |
| 28 | THRM | 0.34% | 42,135 | $1M | $27.78 | $588K | +26,132 | +163.3% | |
| 29 | EHC | 0.34% | 11,975 | $1M | $96.73 | — | +11,975 | — | NEW |
| 30 | SYBT | 0.34% | 17,185 | $1M | $66.29 | $476K | +6,972 | +68.3% | |
| 31 | UNP | 0.33% | 4,664 | $1M | $242.62 | $750K | +3,016 | +183.0% | |
| 32 | NI | 0.33% | 24,074 | $1M | $46.66 | $635K | +12,379 | +105.8% | |
| 33 | G | 0.33% | 30,046 | $1M | $37.25 | $430K | +15,322 | +104.1% | |
| 34 | PAYC | 0.33% | 9,144 | $1M | $121.54 | — | +9,144 | — | NEW |
| 35 | OLED | 0.32% | 12,033 | $1M | $91.66 | — | +12,033 | — | NEW |
| 36 | ADP | 0.32% | 5,412 | $1M | $203.18 | — | +5,412 | — | NEW |
| 37 | PNC | 0.32% | 5,263 | $1M | $208.09 | -$196K | -922 | -14.9% | |
| 38 | RS | 0.32% | 3,602 | $1M | $303.92 | — | +3,602 | — | NEW |
| 39 | APH | 0.32% | 8,615 | $1M | $126.35 | $339K | +3,068 | +55.3% | |
| 40 | BHE | 0.32% | 19,237 | $1M | $56.06 | $256K | — | — | |
| 41 | ITT | 0.32% | 5,651 | $1M | $190.53 | $124K | +162 | +3.0% | |
| 42 | TRGP | 0.31% | 4,202 | $1M | $250.73 | $683K | +2,195 | +109.4% | |
| 43 | FIVN | 0.31% | 68,983 | $1M | $15.17 | $533K | +43,398 | +169.6% | |
| 44 | AAON | 0.31% | 12,639 | $1M | $82.75 | $760K | +8,888 | +236.9% | |
| 45 | 6D81.DE | 0.31% | 22,705 | $1M | $45.80 | — | +22,705 | — | NEW |
| 46 | STRA | 0.31% | 12,534 | $1M | $82.96 | $35K | — | — | |
| 47 | CRAI | 0.31% | 6,417 | $1M | $161.88 | $607K | +4,267 | +198.5% | |
| 48 | GD | 0.31% | 3,018 | $1M | $343.22 | $466K | +1,324 | +78.2% | |
| 49 | BX | 0.30% | 8,990 | $1M | $114.99 | — | +8,990 | — | NEW |
| 50 | APG | 0.30% | 25,244 | $1M | $40.52 | $720K | +17,334 | +219.1% | |
| 51 | CMS | 0.29% | 12,697 | $985K | $77.58 | — | +12,697 | — | NEW |
| 52 | LGIH | 0.29% | 24,814 | $981K | $39.53 | $84K | +3,936 | +18.9% | |
| 53 | HLIT | 0.29% | 108,917 | $978K | $8.98 | $323K | +42,641 | +64.3% | |
| 54 | WMG | 0.29% | 38,194 | $975K | $25.54 | $138K | +10,875 | +39.8% | |
| 55 | CTOS | 0.28% | 147,177 | $967K | $6.57 | $436K | +55,083 | +59.8% | |
| 56 | IT | 0.28% | 6,106 | $967K | $158.34 | $267K | +3,331 | +120.0% | |
| 57 | OSW | 0.28% | 41,714 | $957K | $22.95 | $343K | +12,091 | +40.8% | |
| 58 | SRE | 0.28% | 9,821 | $954K | $97.17 | — | +9,821 | — | NEW |
| 59 | VICI | 0.28% | 34,733 | $949K | $27.32 | -$232K | -7,255 | -17.3% | |
| 60 | SLM | 0.28% | 44,145 | $945K | $21.41 | — | +44,145 | — | NEW |
| 61 | GTY | 0.28% | 29,635 | $942K | $31.80 | $131K | — | — | |
| 62 | OLN | 0.28% | 31,628 | $940K | $29.73 | $461K | +8,616 | +37.4% | |
| 63 | LIND | 0.28% | 54,346 | $940K | $17.30 | — | +54,346 | — | NEW |
| 64 | SWKS | 0.27% | 17,122 | $917K | $53.55 | $41K | +3,314 | +24.0% | |
| 65 | BTI | 0.27% | 15,669 | $916K | $58.47 | $700K | +11,859 | +311.3% | |
| 66 | AVO | 0.27% | 66,399 | $914K | $13.76 | $650K | +43,662 | +192.0% | |
| 67 | DAL | 0.27% | 13,724 | $912K | $66.48 | $259K | +4,313 | +45.8% | |
| 68 | CNM | 0.26% | 18,179 | $898K | $49.40 | — | +18,179 | — | NEW |
| 69 | PLXS | 0.26% | 4,420 | $895K | $202.54 | $200K | -308 | -6.5% | |
| 70 | RXO | 0.26% | 60,675 | $887K | $14.62 | — | +60,675 | — | NEW |
| 71 | NBIX | 0.26% | 6,704 | $883K | $131.74 | $193K | +1,835 | +37.7% | |
| 72 | ASTE | 0.26% | 16,383 | $882K | $53.84 | — | +16,383 | — | NEW |
| 73 | ESE | 0.26% | 3,114 | $876K | $281.37 | -$185K | -2,319 | -42.7% | |
| 74 | AROC | 0.26% | 25,052 | $872K | $34.80 | $220K | — | — | |
| 75 | SOLS | 0.26% | 11,411 | $869K | $76.16 | — | +11,411 | — | NEW |
| 76 | CMCO | 0.25% | 59,028 | $858K | $14.53 | — | +59,028 | — | NEW |
| 77 | TXN | 0.25% | 4,365 | $847K | $194.14 | $571K | +2,773 | +174.2% | |
| 78 | POWI | 0.25% | 16,453 | $842K | $51.20 | — | +16,453 | — | NEW |
| 79 | REX | 0.25% | 18,426 | $840K | $45.57 | $523K | +8,633 | +88.2% | |
| 80 | DTE | 0.25% | 5,740 | $839K | $146.22 | $99K | — | — | |
| 81 | IDXX | 0.25% | 1,488 | $836K | $561.89 | — | +1,488 | — | NEW |
| 82 | LXU | 0.25% | 56,015 | $835K | $14.90 | — | +56,015 | — | NEW |
| 83 | PGR | 0.25% | 4,197 | $832K | $198.24 | — | +4,197 | — | NEW |
| 84 | AMAL | 0.24% | 21,394 | $832K | $38.87 | $146K | — | — | |
| 85 | RRX | 0.24% | 4,417 | $827K | $187.26 | $330K | +871 | +24.6% | |
| 86 | SFBS | 0.24% | 11,322 | $825K | $72.83 | $259K | +3,439 | +43.6% | |
| 87 | AEIS | 0.24% | 2,539 | $819K | $322.71 | — | +2,539 | — | NEW |
| 88 | GLW | 0.24% | 5,945 | $808K | $135.97 | $335K | +535 | +9.9% | |
| 89 | THO | 0.24% | 10,115 | $808K | $79.89 | — | +10,115 | — | NEW |
| 90 | TBPH | 0.24% | 49,739 | $807K | $16.23 | $160K | +15,164 | +43.9% | |
| 91 | BH | 0.24% | 2,449 | $807K | $329.59 | $561K | +1,708 | +230.5% | |
| 92 | APPN | 0.24% | 33,463 | $807K | $24.11 | $513K | +25,172 | +303.6% | |
| 93 | CTRI | 0.24% | 27,557 | $805K | $29.21 | $168K | +2,349 | +9.3% | |
| 94 | REG | 0.24% | 10,630 | $804K | $75.66 | — | +10,630 | — | NEW |
| 95 | TRIN | 0.24% | 54,410 | $800K | $14.71 | $555K | +37,662 | +224.9% | |
| 96 | IRM | 0.24% | 7,819 | $799K | $102.14 | -$73K | -2,684 | -25.6% | |
| 97 | CSGP | 0.24% | 19,788 | $798K | $40.34 | $433K | +14,349 | +263.8% | |
| 98 | DNOW | 0.23% | 66,485 | $792K | $11.91 | — | +66,485 | — | NEW |
| 99 | PEG | 0.23% | 9,771 | $791K | $80.95 | — | +9,771 | — | NEW |
| 100 | PAY | 0.23% | 31,120 | $790K | $25.40 | $391K | +18,467 | +145.9% |