EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
1 Year Est. Return
+20.57%
AUM
$341M
AUM Growth
+$84.9M
(+33%)
Holding
955
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.5M | |
| 3 | +$1.49M | |
| 4 |
SARO
StandardAero Inc
SARO
|
+$1.49M |
| 5 |
American Homes 4 Rent
AMH
|
+$1.45M |
Top Sells
| 1 | +$1.33M | |
| 2 | +$1.27M | |
| 3 | +$1.21M | |
| 4 |
IPG Photonics
IPGP
|
+$1.21M |
| 5 |
Service Corp International
SCI
|
+$1.16M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 14.9% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dolby
DLB
$5.28B
| $1.59M | 0.47% |
26,435
+19,917
|
|
||
2
Schrodinger
SDGR
$1.18B
| $1.57M | 0.46% |
138,573
+94,254
|
|
||
3
Roper Technologies
ROP
$32.9B
| $1.55M | 0.45% |
4,386
+2,144
|
|
||
|
TIC
4
TIC Solutions Inc
TIC
$1.81B
| $1.54M | 0.45% |
233,486
+211,355
|
|
||
5
Helios Technologies
HLIO
$2.75B
| $1.53M | 0.45% |
23,600
+6,491
|
|
||
6
News Corp Class A
NWSA
$14.2B
| $1.52M | 0.44% |
60,887
+18,564
|
|
||
7
HEICO Corp
HEI
$48.6B
| $1.52M | 0.44% |
5,535
+3,952
|
|
||
8
TJX Companies
TJX
$171B
| $1.52M | 0.44% |
9,489
+1,955
|
|
||
9
Bank of America
BAC
$366B
| $1.5M | 0.44% |
30,785
+11,635
|
|
||
10
CenterPoint Energy
CNP
$27.6B
| $1.47M | 0.43% |
+34,146
|
|
||
11
Harley-Davidson
HOG
$2.55B
| $1.46M | 0.43% |
72,343
+25,316
|
|
||
12
Jefferies Financial Group
JEF
$10.8B
| $1.46M | 0.43% |
35,411
+21,770
|
|
||
13
Knowles
KN
$3.2B
| $1.46M | 0.43% |
56,883
+24,901
|
|
||
14
Cadence Design Systems
CDNS
$114B
| $1.45M | 0.43% |
5,230
+1,762
|
|
||
|
WCN
15
Waste Connections
WCN
$37.9B
| $1.45M | 0.43% |
+8,942
|
|
||
16
RBC Bearings
RBC
$18.1B
| $1.45M | 0.42% |
2,664
+238
|
|
||
17
Coca-Cola
KO
$338B
| $1.43M | 0.42% |
+18,808
|
|
||
18
Invitation Homes
INVH
$17.4B
| $1.37M | 0.4% |
54,956
+43,796
|
|
||
19
Home Depot
HD
$316B
| $1.36M | 0.4% |
+4,124
|
|
||
|
20
American Homes 4 Rent
AMH
$11.6B
| $1.34M | 0.39% |
+47,941
|
|
||
21
D.R. Horton
DHI
$41.7B
| $1.31M | 0.38% |
+9,564
|
|
||
22
Howmet Aerospace
HWM
$103B
| $1.29M | 0.38% |
5,610
+745
|
|
||
|
SARO
23
StandardAero Inc
SARO
$9.52B
| $1.29M | 0.38% |
+49,805
|
|
||
24
Bristol-Myers Squibb
BMY
$117B
| $1.27M | 0.37% |
+21,010
|
|
||
25
Tecnoglass
TGLS
$1.91B
| $1.26M | 0.37% |
28,339
+14,388
|
|