EntryPoint Capital’s Eve Holding EVEX Stock Holding History

EntryPoint Capital’s Portfolio EVEX Stock Details EVEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-43,471	Closed	-$144K	–	675
2025 Q1	$144K	Buy	43,471 +15,341	+55%	+$66.3K	0.07%	591
2024 Q4	$153K	Buy	+28,130	New	+$106K	0.06%	633

Other funds holding EVEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

EntryPoint Capital's EVEX Position: Q2 2025 in Review

EntryPoint Capital sold out of Eve Holding (EVEX) in Q2 2025, closing a stake of 43,471 shares — an estimated $144K sold.

EntryPoint Capital first reported a position in EVEX in Q4 2024 and held it in 2 quarters. The position peaked at $153K in Q4 2024. 91 funds tracked by Wall St. Rank hold EVEX as of Q2 2025.

EntryPoint Capital reported no remaining Eve Holding position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 43,471 Eve Holding shares in Q2 2025, an estimated $144K.
EntryPoint Capital first reported a position in Eve Holding in Q4 2024 and held it in 2 quarters.
EntryPoint Capital's Eve Holding position peaked at $153K in Q4 2024.
91 funds tracked by Wall St. Rank held Eve Holding as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.