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 | |
|---|---|---|---|---|---|---|
326
Sweetgreen
SG
$971M
| $97.9K | 0.14% |
3,247
+2,832
| +682% | +$85.4K |
|
327
Viper Energy
VNOM
$6.32B
| $97.8K | 0.14% |
+2,605
| New | +$97.8K |
|
328
Corteva
CTVA
$49.5B
| $97.6K | 0.14% |
+1,809
| New | +$97.6K |
|
329
Affiliated Managers Group
AMG
$6.57B
| $97.5K | 0.14% |
+624
| New | +$97.5K |
|
330
Service Corp International
SCI
$11.1B
| $97.4K | 0.14% |
1,369
+494
| +56% | +$35.1K |
|
331
PJT Partners
PJT
$4.41B
| $97.2K | 0.14% |
901
-761
| -46% | -$82.1K |
|
332
American States Water
AWR
$2.83B
| $97K | 0.14% |
+1,337
| New | +$97K |
|
333
AST SpaceMobile
ASTS
$11B
| $96.6K | 0.14% |
+8,322
| New | +$96.6K |
|
334
Appian
APPN
$2.37B
| $96.5K | 0.14% |
3,128
-1,358
| -30% | -$41.9K |
|
335
Celsius Holdings
CELH
$14.3B
| $96.4K | 0.14% |
1,689
+1,644
| +3,653% | +$93.9K |
|
336
CoreCivic
CXW
$2.1B
| $95.4K | 0.14% |
7,348
+1,946
| +36% | +$25.3K |
|
337
Omnicell
OMCL
$1.49B
| $94.3K | 0.14% |
3,483
+1,028
| +42% | +$27.8K |
|
338
Trimble
TRMB
$19.3B
| $94.1K | 0.14% |
+1,683
| New | +$94.1K |
|
339
Interpublic Group of Companies
IPG
$9.89B
| $93.8K | 0.14% |
3,223
+1,740
| +117% | +$50.6K |
|
340
WK Kellogg Co
KLG
$1.99B
| $93.6K | 0.14% |
5,689
+3,429
| +152% | +$56.4K |
|
341
Zurn Elkay Water Solutions
ZWS
$7.82B
| $93.4K | 0.14% |
3,177
+1,574
| +98% | +$46.3K |
|
342
Mineralys Therapeutics
MLYS
$2.79B
| $93.1K | 0.14% |
7,956
+3,324
| +72% | +$38.9K |
|
343
NewMarket
NEU
$7.8B
| $92.8K | 0.14% |
180
+5
| +3% | +$2.58K |
|
344
Waste Connections
WCN
$45.9B
| $92.8K | 0.14% |
529
+459
| +656% | +$80.5K |
|
345
Meta Platforms (Facebook)
META
$1.89T
| $92.3K | 0.13% |
183
+80
| +78% | +$40.3K |
|
346
Terreno Realty
TRNO
$6.07B
| $92.1K | 0.13% |
1,557
+616
| +65% | +$36.5K |
|
347
Veracyte
VCYT
$2.55B
| $92K | 0.13% |
4,245
-5,943
| -58% | -$129K |
|
348
TransDigm Group
TDG
$72.9B
| $92K | 0.13% |
+72
| New | +$92K |
|
349
Whirlpool
WHR
$5.34B
| $91.7K | 0.13% |
897
-1,325
| -60% | -$135K |
|
350
Third Coast Bancshares
TCBX
$551M
| $91.2K | 0.13% |
4,289
+3,150
| +277% | +$67K |
|