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 | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$45.7B
| $1.23M | 0.36% |
+25,176
|
|
||
27
Visteon
VC
$3.16B
| $1.22M | 0.36% |
13,354
+9,663
|
|
||
28
Visa
V
$614B
| $1.19M | 0.35% |
3,927
+3,164
|
|
||
29
Gentherm
THRM
$1.06B
| $1.17M | 0.34% |
42,135
+26,132
|
|
||
30
Encompass Health
EHC
$10.5B
| $1.16M | 0.34% |
+11,975
|
|
||
31
Stock Yards Bancorp
SYBT
$2.12B
| $1.14M | 0.33% |
17,185
+6,972
|
|
||
32
Union Pacific
UNP
$156B
| $1.13M | 0.33% |
4,664
+3,016
|
|
||
33
NiSource
NI
$22.2B
| $1.12M | 0.33% |
24,074
+12,379
|
|
||
34
Genpact
G
$5.59B
| $1.12M | 0.33% |
30,046
+15,322
|
|
||
35
Paycom
PAYC
$6.51B
| $1.11M | 0.33% |
+9,144
|
|
||
36
Universal Display
OLED
$4.31B
| $1.1M | 0.32% |
+12,033
|
|
||
37
Automatic Data Processing
ADP
$93.4B
| $1.1M | 0.32% |
+5,412
|
|
||
38
PNC Financial Services
PNC
$88.8B
| $1.1M | 0.32% |
5,263
-922
|
|
||
39
Reliance Steel & Aluminium
RS
$19.4B
| $1.09M | 0.32% |
+3,602
|
|
||
40
Amphenol
APH
$180B
| $1.09M | 0.32% |
8,615
+3,068
|
|
||
41
Benchmark Electronics
BHE
$3.03B
| $1.08M | 0.32% |
19,237
|
|
||
42
ITT
ITT
$17.4B
| $1.08M | 0.32% |
5,651
+162
|
|
||
43
Targa Resources
TRGP
$54.7B
| $1.05M | 0.31% |
4,202
+2,195
|
|
||
44
FIVE9
FIVN
$2.01B
| $1.05M | 0.31% |
68,983
+43,398
|
|
||
45
Aaon
AAON
$11.5B
| $1.05M | 0.31% |
12,639
+8,888
|
|
||
46
DuPont de Nemours
DD
$19.6B
| $1.04M | 0.3% |
+22,705
|
|
||
47
Strategic Education
STRA
$1.74B
| $1.04M | 0.3% |
12,534
|
|
||
48
CRA International
CRAI
$897M
| $1.04M | 0.3% |
6,417
+4,267
|
|
||
49
General Dynamics
GD
$91.7B
| $1.04M | 0.3% |
3,018
+1,324
|
|
||
50
Blackstone
BX
$143B
| $1.03M | 0.3% |
+8,990
|
|