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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$215B
| $1.54M | 0.6% |
35,152
+26,514
|
|
||
2
Strategic Education
STRA
$2.02B
| $1.49M | 0.58% |
17,295
+3,957
|
|
||
3
ESCO Technologies
ESE
$7.19B
| $1.45M | 0.56% |
6,887
+3,425
|
|
||
4
Nordson
NDSN
$16B
| $1.41M | 0.55% |
+6,227
|
|
||
5
Hillman Solutions
HLMN
$1.58B
| $1.38M | 0.53% |
+149,960
|
|
||
6
US Bancorp
USB
$84B
| $1.36M | 0.53% |
+28,237
|
|
||
7
State Street
STT
$35.1B
| $1.26M | 0.49% |
10,824
+7,584
|
|
||
8
PNC Financial Services
PNC
$86.1B
| $1.24M | 0.48% |
6,185
+3,584
|
|
||
|
UMH
9
UMH Properties
UMH
$1.28B
| $1.24M | 0.48% |
83,430
+71,883
|
|
||
|
MRSH
10
Marsh
MRSH
$89.2B
| $1.22M | 0.47% |
6,067
+3,919
|
|
||
11
Bank of America
BAC
$360B
| $1.21M | 0.47% |
23,462
+9,642
|
|
||
12
Plexus
PLXS
$5.19B
| $1.21M | 0.47% |
8,348
+2,351
|
|
||
13
Ameren
AEE
$31B
| $1.18M | 0.46% |
11,309
+8,853
|
|
||
14
ABM Industries
ABM
$2.59B
| $1.18M | 0.46% |
25,532
+15,002
|
|
||
15
Honeywell
HON
$155B
| $1.13M | 0.44% |
5,372
+3,797
|
|
||
16
Fox Class A
FOXA
$24.4B
| $1.12M | 0.44% |
+17,832
|
|
||
|
17
Independence Realty Trust
IRT
$3.92B
| $1.09M | 0.42% |
+66,309
|
|
||
18
Quaker Houghton
KWR
$2.46B
| $1.04M | 0.4% |
+7,892
|
|
||
19
Southern Company
SO
$107B
| $1.03M | 0.4% |
+10,866
|
|
||
20
Minerals Technologies
MTX
$2.21B
| $1.02M | 0.4% |
16,420
+7,490
|
|
||
21
Kirby Corp
KEX
$7.18B
| $1.01M | 0.39% |
12,159
+9,565
|
|
||
22
Consolidated Edison
ED
$40.6B
| $1.01M | 0.39% |
+10,067
|
|
||
23
Clean Harbors
CLH
$15.7B
| $1.01M | 0.39% |
+4,352
|
|
||
24
Crown Holdings
CCK
$12.8B
| $996K | 0.39% |
10,308
+5,195
|
|
||
25
Hasbro
HAS
$13.7B
| $987K | 0.38% |
+13,009
|
|