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 | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$8.72B
| $84.9K | 0.12% |
841
+839
| +41,950% | +$84.7K |
|
377
Enovis
ENOV
$1.78B
| $84.7K | 0.12% |
+1,874
| New | +$84.7K |
|
378
Bread Financial
BFH
$3B
| $84.6K | 0.12% |
+1,898
| New | +$84.6K |
|
379
TEGNA Inc
TGNA
$3.38B
| $84.4K | 0.12% |
+6,055
| New | +$84.4K |
|
380
SpartanNash
SPTN
$905M
| $84.1K | 0.12% |
4,482
-3,454
| -44% | -$64.8K |
|
381
Sea Limited
SE
$113B
| $84K | 0.12% |
1,176
+949
| +418% | +$67.8K |
|
382
Mid-America Apartment Communities
MAA
$17B
| $83.9K | 0.12% |
588
+563
| +2,252% | +$80.3K |
|
383
Caesars Entertainment
CZR
$5.4B
| $83.8K | 0.12% |
+2,109
| New | +$83.8K |
|
384
Silicon Motion
SIMO
$2.84B
| $83.7K | 0.12% |
+1,034
| New | +$83.7K |
|
385
Marriott Vacations Worldwide
VAC
$2.71B
| $83.6K | 0.12% |
957
-667
| -41% | -$58.2K |
|
386
Woodward
WWD
$14.2B
| $83.4K | 0.12% |
478
+281
| +143% | +$49K |
|
387
Cadre Holdings
CDRE
$1.26B
| $83.2K | 0.12% |
2,478
+1,436
| +138% | +$48.2K |
|
388
Dick's Sporting Goods
DKS
$17.8B
| $82.9K | 0.12% |
+386
| New | +$82.9K |
|
389
Global Industrial
GIC
$1.43B
| $82.6K | 0.12% |
+2,633
| New | +$82.6K |
|
390
First Busey Corp
BUSE
$2.2B
| $82.2K | 0.12% |
+3,396
| New | +$82.2K |
|
391
Merit Medical Systems
MMSI
$5.41B
| $82.2K | 0.12% |
956
+43
| +5% | +$3.7K |
|
392
W.W. Grainger
GWW
$47.2B
| $82.1K | 0.12% |
91
+40
| +78% | +$36.1K |
|
393
Woodside Energy
WDS
$31.1B
| $81.7K | 0.12% |
4,345
+4,166
| +2,327% | +$78.4K |
|
394
PagSeguro Digital
PAGS
$2.85B
| $81.7K | 0.12% |
+6,985
| New | +$81.7K |
|
395
Stellar Bancorp
STEL
$1.62B
| $81.4K | 0.12% |
3,546
-916
| -21% | -$21K |
|
396
Cabot Corp
CBT
$4.25B
| $81.4K | 0.12% |
+886
| New | +$81.4K |
|
397
Teekay Tankers
TNK
$1.81B
| $81.2K | 0.12% |
1,180
+308
| +35% | +$21.2K |
|
398
PENN Entertainment
PENN
$2.96B
| $80.6K | 0.12% |
4,165
+1,022
| +33% | +$19.8K |
|
399
Avidity Biosciences
RNA
$6.04B
| $80.4K | 0.12% |
1,968
-2,360
| -55% | -$96.4K |
|
400
Wingstop
WING
$8.07B
| $79.5K | 0.12% |
+188
| New | +$79.5K |
|