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 | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$8.58B
| $109K | 0.16% |
+8,381
| New | +$109K |
|
277
Eagle Bancorp
EGBN
$602M
| $109K | 0.16% |
5,766
+4,932
| +591% | +$93.2K |
|
278
MYR Group
MYRG
$2.77B
| $109K | 0.16% |
801
-251
| -24% | -$34.1K |
|
279
Scorpio Tankers
STNG
$2.99B
| $109K | 0.16% |
1,337
+1,335
| +66,750% | +$109K |
|
280
JELD-WEN Holding
JELD
$553M
| $109K | 0.16% |
+8,060
| New | +$109K |
|
|
XYZ
281
Block, Inc.
XYZ
$46.2B
| $108K | 0.16% |
+1,682
| New | +$108K |
|
282
Veeva Systems
VEEV
$46.3B
| $108K | 0.16% |
+591
| New | +$108K |
|
283
Avery Dennison
AVY
$13.1B
| $108K | 0.16% |
+493
| New | +$108K |
|
284
Pegasystems
PEGA
$9.84B
| $108K | 0.16% |
3,556
-2,920
| -45% | -$88.4K |
|
285
Webster Financial
WBS
$10.3B
| $108K | 0.16% |
+2,468
| New | +$108K |
|
286
Teleflex
TFX
$5.75B
| $107K | 0.16% |
+511
| New | +$107K |
|
287
Gartner
IT
$18.7B
| $107K | 0.16% |
+239
| New | +$107K |
|
288
KeyCorp
KEY
$21B
| $107K | 0.16% |
+7,529
| New | +$107K |
|
289
Tenaris
TS
$18.2B
| $107K | 0.16% |
+3,501
| New | +$107K |
|
290
Fastenal
FAST
$55.3B
| $107K | 0.16% |
3,390
+3,304
| +3,842% | +$104K |
|
291
Select Medical
SEM
$1.64B
| $106K | 0.15% |
5,603
+1,000
| +22% | +$18.9K |
|
292
Qualys
QLYS
$4.88B
| $106K | 0.15% |
742
+46
| +7% | +$6.56K |
|
293
National Healthcare
NHC
$1.8B
| $106K | 0.15% |
976
+364
| +59% | +$39.5K |
|
294
Avnet
AVT
$4.45B
| $106K | 0.15% |
+2,051
| New | +$106K |
|
295
L3Harris
LHX
$51.2B
| $106K | 0.15% |
470
+303
| +181% | +$68K |
|
296
Columbia Banking Systems
COLB
$8.06B
| $106K | 0.15% |
5,306
+4,390
| +479% | +$87.3K |
|
297
Bank OZK
OZK
$5.92B
| $105K | 0.15% |
+2,564
| New | +$105K |
|
|
PETQ
298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $104K | 0.15% |
+4,735
| New | +$104K |
|
299
SPX Corp
SPXC
$9.34B
| $104K | 0.15% |
+734
| New | +$104K |
|
300
Omega Healthcare
OHI
$12.8B
| $104K | 0.15% |
+3,044
| New | +$104K |
|