EC
EntryPoint Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
5.33%
1 Year Est. Return
+5.33%
AUM
$258M
AUM Growth
+$58.7M
(+29%)
Holding
912
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.38M | |
| 3 | +$1.36M | |
| 4 |
Verizon
VZ
|
+$1.17M |
| 5 |
Fox Class A
FOXA
|
+$1.12M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.39M | |
| 3 | +$1.15M | |
| 4 |
Hillenbrand
HI
|
+$913K |
| 5 |
Helios Technologies
HLIO
|
+$837K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$171B
| $1.54M | 0.6% |
35,152
+26,514
|
|
||
2
Strategic Education
STRA
$1.86B
| $1.49M | 0.58% |
17,295
+3,957
|
|
||
3
ESCO Technologies
ESE
$5.27B
| $1.45M | 0.56% |
6,887
+3,425
|
|
||
4
Nordson
NDSN
$13.3B
| $1.41M | 0.55% |
+6,227
|
|
||
5
Hillman Solutions
HLMN
$1.71B
| $1.38M | 0.53% |
+149,960
|
|
||
6
US Bancorp
USB
$77.2B
| $1.36M | 0.53% |
+28,237
|
|
||
7
State Street
STT
$33.2B
| $1.26M | 0.49% |
10,824
+7,584
|
|
||
8
PNC Financial Services
PNC
$75.3B
| $1.24M | 0.48% |
6,185
+3,584
|
|
||
|
UMH
9
UMH Properties
UMH
$1.27B
| $1.24M | 0.48% |
83,430
+71,883
|
|
||
10
Marsh & McLennan
MMC
$89.8B
| $1.22M | 0.47% |
6,067
+3,919
|
|
||
11
Bank of America
BAC
$388B
| $1.21M | 0.47% |
23,462
+9,642
|
|
||
12
Plexus
PLXS
$3.89B
| $1.21M | 0.47% |
8,348
+2,351
|
|
||
13
Ameren
AEE
$27.5B
| $1.18M | 0.46% |
11,309
+8,853
|
|
||
14
ABM Industries
ABM
$2.65B
| $1.18M | 0.46% |
25,532
+15,002
|
|
||
15
Honeywell
HON
$123B
| $1.13M | 0.44% |
5,372
+3,797
|
|
||
|
16
Fox Class A
FOXA
$29.4B
| $1.12M | 0.44% |
+17,832
|
|
||
17
Independence Realty Trust
IRT
$4.11B
| $1.09M | 0.42% |
+66,309
|
|
||
18
Quaker Houghton
KWR
$2.34B
| $1.04M | 0.4% |
+7,892
|
|
||
19
Southern Company
SO
$98B
| $1.03M | 0.4% |
+10,866
|
|
||
20
Minerals Technologies
MTX
$1.8B
| $1.02M | 0.4% |
16,420
+7,490
|
|
||
21
Kirby Corp
KEX
$6.15B
| $1.01M | 0.39% |
12,159
+9,565
|
|
||
22
Consolidated Edison
ED
$35B
| $1.01M | 0.39% |
+10,067
|
|
||
23
Clean Harbors
CLH
$12.8B
| $1.01M | 0.39% |
+4,352
|
|
||
24
Crown Holdings
CCK
$11.3B
| $996K | 0.39% |
10,308
+5,195
|
|
||
25
Hasbro
HAS
$11.5B
| $987K | 0.38% |
+13,009
|
|