EC
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EntryPoint Capital’s ePlus PLUS Stock Holding History

EntryPoint Capital’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,426
Closed -$575K – 777
2025
Q1 		$575K Buy
9,426
+4,421
+88% +$313K 0.26% 65
2024
Q4 		$370K Buy
+5,005
New +$437K 0.16% 247
2024
Q3 		– Sell
-5,685
Closed -$419K – 1185
2024
Q2 		$419K Buy
5,685
+4,629
+438% +$354K 0.19% 67
2024
Q1 		$82.9K Buy
1,056
+977
+1,237% +$76.1K 0.07% 524
2023
Q4 		$6.31K Buy
+79
New +$5.28K 0.01% 1198

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EntryPoint Capital's PLUS Position: Q2 2025 in Review

EntryPoint Capital sold out of ePlus (PLUS) in Q2 2025, closing a stake of 9,426 shares — an estimated $575K sold.

EntryPoint Capital first reported a position in PLUS in Q4 2023 and held it in 5 quarters. The position peaked at $575K in Q1 2025. 251 funds tracked by Wall St. Rank hold PLUS as of Q2 2025.

  • EntryPoint Capital reported no remaining ePlus position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 9,426 ePlus shares in Q2 2025, an estimated $575K.
  • EntryPoint Capital first reported a position in ePlus in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's ePlus position peaked at $575K in Q1 2025.
  • 251 funds tracked by Wall St. Rank held ePlus as of Q2 2025.

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