EC
EntryPoint Capital Portfolio holdings
AUM
$256M
1-Year Est. Return
8.15%
This Fund
S&P 500
1 Year Est. Return
+8.15%
AUM
$258M
AUM Growth
+$58.7M
(+29%)
Holding
912
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.35M | |
| 3 | +$1.34M | |
| 4 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 5 |
Independence Realty Trust
IRT
|
+$1.15M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.15M | |
| 3 | +$1.13M | |
| 4 |
Gartner
IT
|
+$837K |
| 5 |
HI
Hillenbrand
HI
|
+$793K |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$177B
| $956K | 0.37% |
6,611
+3,745
|
|
||
27
ITT
ITT
$16.5B
| $946K | 0.37% |
5,291
+3,003
|
|
||
28
Lamar Advertising Co
LAMR
$14.1B
| $931K | 0.36% |
7,602
+3,321
|
|
||
29
Tyson Foods
TSN
$22.2B
| $927K | 0.36% |
17,063
+11,629
|
|
||
30
BrightView Holdings
BV
$1.27B
| $926K | 0.36% |
69,101
+54,033
|
|
||
|
AMTM
31
Amentum Holdings
AMTM
$7.48B
| $915K | 0.35% |
38,211
+29,108
|
|
||
32
Amphenol
APH
$159B
| $902K | 0.35% |
7,286
-964
|
|
||
33
American Homes 4 Rent
AMH
$11.1B
| $868K | 0.34% |
+26,105
|
|
||
34
Toll Brothers
TOL
$14.6B
| $858K | 0.33% |
+6,213
|
|
||
35
Charles Schwab
SCHW
$169B
| $856K | 0.33% |
+8,968
|
|
||
36
FirstEnergy
FE
$29.2B
| $851K | 0.33% |
+18,565
|
|
||
37
Brunswick
BC
$5.11B
| $835K | 0.32% |
13,204
+1,026
|
|
||
38
Comcast
CMCSA
$112B
| $826K | 0.32% |
26,293
-5,053
|
|
||
39
Innospec
IOSP
$1.89B
| $824K | 0.32% |
10,685
+8,089
|
|
||
40
Target
TGT
$54.7B
| $822K | 0.32% |
9,168
+5,325
|
|
||
41
Pinnacle Financial Partners Inc
PNFP
$13.7B
| $821K | 0.32% |
+8,754
|
|
||
42
DTE Energy
DTE
$30.8B
| $812K | 0.31% |
5,740
+3,135
|
|
||
43
Benchmark Electronics
BHE
$2B
| $806K | 0.31% |
+20,896
|
|
||
44
Cohen & Steers
CNS
$3.46B
| $805K | 0.31% |
+12,264
|
|
||
45
Moog Inc Class A
MOG.A
$10.8B
| $802K | 0.31% |
3,861
+300
|
|
||
46
Philip Morris
PM
$277B
| $797K | 0.31% |
4,915
+3,351
|
|
||
47
Fastenal
FAST
$53.1B
| $796K | 0.31% |
+16,230
|
|
||
48
Helios Technologies
HLIO
$2.35B
| $796K | 0.31% |
15,267
-16,061
|
|
||
49
Sanmina
SANM
$7.53B
| $796K | 0.31% |
6,911
+538
|
|
||
50
Rayonier
RYN
$6.58B
| $790K | 0.31% |
+31,206
|
|