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 | |
|---|---|---|---|---|---|---|
901
GATX Corp
GATX
$6.57B
| – | – |
-2,783
|
|
||
902
American Express Global Business Travel
GBTG
$2.96B
| – | – |
-35,258
|
|
||
903
GE HealthCare
GEHC
$35.6B
| – | – |
-7,118
|
|
||
904
Getty Images
GETY
$327M
| – | – |
-42,168
|
|
||
905
Grocery Outlet
GO
$870M
| – | – |
-22,326
|
|
||
906
Alphabet (Google) Class A
GOOGL
$3.67T
| – | – |
-1,205
|
|
||
907
Graphic Packaging
GPK
$3.33B
| – | – |
-10,579
|
|
||
908
Gray Television
GTN
$534M
| – | – |
-10,793
|
|
||
909
Haemonetics
HAE
$3.05B
| – | – |
-3,555
|
|
||
910
Hayward Holdings
HAYW
$3.38B
| – | – |
-34,136
|
|
||
911
Health Catalyst
HCAT
$122M
| – | – |
-23,768
|
|
||
912
Hippo Holdings
HIPO
$702M
| – | – |
-11,668
|
|