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 | |
|---|---|---|---|---|---|---|
901
Gray Television
GTN
$473M
| – | – |
-10,793
|
|
||
902
Haemonetics
HAE
$3.78B
| – | – |
-3,555
|
|
||
903
Hayward Holdings
HAYW
$3.55B
| – | – |
-34,136
|
|
||
904
Health Catalyst
HCAT
$195M
| – | – |
-23,768
|
|
||
905
Hippo Holdings
HIPO
$784M
| – | – |
-11,668
|
|
||
906
Hope Bancorp
HOPE
$1.38B
| – | – |
-43,404
|
|
||
907
Anywhere Real Estate
HOUS
$1.61B
| – | – |
-38,636
|
|
||
908
Hilltop Holdings
HTH
$2.11B
| – | – |
-10,400
|
|
||
909
Installed Building Products
IBP
$7.1B
| – | – |
-1,195
|
|
||
|
INN
910
Summit Hotel Properties
INN
$565M
| – | – |
-18,411
|
|
||
911
Intuit
INTU
$177B
| – | – |
-336
|
|
||
912
Iron Mountain
IRM
$24.5B
| – | – |
-3,007
|
|