EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$6.91B
| $115K | 0.17% |
1,401
-666
| -32% | -$54.8K |
|
252
Sprouts Farmers Market
SFM
$13.6B
| $115K | 0.17% |
+1,376
| New | +$115K |
|
253
CVS Health
CVS
$91B
| $115K | 0.17% |
1,949
+552
| +40% | +$32.6K |
|
|
SUM
254
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115K | 0.17% |
3,131
+2,143
| +217% | +$78.5K |
|
255
Papa John's
PZZA
$1.63B
| $114K | 0.17% |
2,433
-882
| -27% | -$41.4K |
|
256
Stride
LRN
$7.17B
| $114K | 0.17% |
1,620
+399
| +33% | +$28.1K |
|
257
Wynn Resorts
WYNN
$12.8B
| $114K | 0.17% |
1,269
-469
| -27% | -$42K |
|
258
Phillips Edison & Co
PECO
$4.49B
| $113K | 0.17% |
+3,469
| New | +$113K |
|
259
Voya Financial
VOYA
$7.3B
| $113K | 0.17% |
1,594
+1,435
| +903% | +$102K |
|
260
Healthcare Realty
HR
$6.4B
| $113K | 0.17% |
6,873
+5,316
| +341% | +$87.6K |
|
261
Veritex Holdings
VBTX
$1.88B
| $113K | 0.17% |
+5,352
| New | +$113K |
|
262
Camden National
CAC
$686M
| $113K | 0.16% |
+3,419
| New | +$113K |
|
263
Nexstar Media Group
NXST
$6.33B
| $113K | 0.16% |
679
+553
| +439% | +$91.8K |
|
264
Installed Building Products
IBP
$7.58B
| $113K | 0.16% |
548
+134
| +32% | +$27.6K |
|
265
Old Second Bancorp
OSBC
$975M
| $113K | 0.16% |
7,606
+7,358
| +2,967% | +$109K |
|
266
Monro
MNRO
$527M
| $112K | 0.16% |
4,708
+1,539
| +49% | +$36.7K |
|
|
NARI
267
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $112K | 0.16% |
+2,316
| New | +$112K |
|
|
FBMS
268
DELISTED
The First Bancshares, Inc.
FBMS
| $111K | 0.16% |
4,271
+283
| +7% | +$7.35K |
|
269
Biohaven
BHVN
$1.53B
| $111K | 0.16% |
+3,186
| New | +$111K |
|
270
Skyward Specialty Insurance
SKWD
$2.03B
| $110K | 0.16% |
3,046
+1,301
| +75% | +$47.1K |
|
271
Byline Bancorp
BY
$1.35B
| $110K | 0.16% |
+4,642
| New | +$110K |
|
272
Standard Motor Products
SMP
$893M
| $110K | 0.16% |
+3,970
| New | +$110K |
|
273
Essex Property Trust
ESS
$17.1B
| $109K | 0.16% |
+402
| New | +$109K |
|
274
CarGurus
CARG
$3.57B
| $109K | 0.16% |
4,169
-427
| -9% | -$11.2K |
|
275
Kimco Realty
KIM
$15.3B
| $109K | 0.16% |
+5,609
| New | +$109K |
|