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 | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$17.8B
| $1.02M | 0.3% |
25,244
+17,334
|
|
||
52
CMS Energy
CMS
$22.4B
| $985K | 0.29% |
+12,697
|
|
||
53
LGI Homes
LGIH
$1.11B
| $981K | 0.29% |
24,814
+3,936
|
|
||
54
Harmonic Inc
HLIT
$1.72B
| $978K | 0.29% |
108,917
+42,641
|
|
||
55
Warner Music
WMG
$16.5B
| $975K | 0.29% |
38,194
+10,875
|
|
||
56
Custom Truck One Source
CTOS
$2.18B
| $967K | 0.28% |
147,177
+55,083
|
|
||
57
Gartner
IT
$10.9B
| $967K | 0.28% |
6,106
+3,331
|
|
||
58
OneSpaWorld
OSW
$2.41B
| $957K | 0.28% |
41,714
+12,091
|
|
||
59
Sempra
SRE
$58.3B
| $954K | 0.28% |
+9,821
|
|
||
60
VICI Properties
VICI
$30.4B
| $949K | 0.28% |
34,733
-7,255
|
|
||
61
SLM Corp
SLM
$4.17B
| $945K | 0.28% |
+44,145
|
|
||
|
GTY
62
Getty Realty Corp
GTY
$1.97B
| $942K | 0.28% |
29,635
|
|
||
63
Olin
OLN
$2.95B
| $940K | 0.28% |
31,628
+8,616
|
|
||
64
Lindblad Expeditions
LIND
$1.51B
| $940K | 0.28% |
+54,346
|
|
||
65
Skyworks Solutions
SWKS
$11.4B
| $917K | 0.27% |
17,122
+3,314
|
|
||
66
British American Tobacco
BTI
$132B
| $916K | 0.27% |
15,669
+11,859
|
|
||
67
Mission Produce
AVO
$789M
| $914K | 0.27% |
66,399
+43,662
|
|
||
68
Delta Air Lines
DAL
$54.2B
| $912K | 0.27% |
13,724
+4,313
|
|
||
69
Core & Main
CNM
$9.3B
| $898K | 0.26% |
+18,179
|
|
||
70
Plexus
PLXS
$7.18B
| $895K | 0.26% |
4,420
-308
|
|
||
71
RXO
RXO
$4.43B
| $887K | 0.26% |
+60,675
|
|
||
72
Neurocrine Biosciences
NBIX
$16.2B
| $883K | 0.26% |
6,704
+1,835
|
|
||
73
Astec Industries
ASTE
$1.16B
| $882K | 0.26% |
+16,383
|
|
||
74
ESCO Technologies
ESE
$7.56B
| $876K | 0.26% |
3,114
-2,319
|
|
||
75
Archrock
AROC
$5.87B
| $872K | 0.26% |
25,052
|
|