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 | |
|---|---|---|---|---|---|---|
776
Portillo's
PTLO
$442M
| $7.29K | 0.01% |
+750
| New | +$7.29K |
|
777
Intellia Therapeutics
NTLA
$1.21B
| $7.21K | 0.01% |
322
-3,800
| -92% | -$85K |
|
778
Mobileye
MBLY
$11.3B
| $7.11K | 0.01% |
+253
| New | +$7.11K |
|
|
EQC
779
DELISTED
Equity Commonwealth
EQC
| $6.95K | 0.01% |
358
+354
| +8,850% | +$6.87K |
|
780
Health Catalyst
HCAT
$229M
| $6.4K | 0.01% |
1,001
-12,016
| -92% | -$76.8K |
|
781
Cigna
CI
$80.7B
| $6.28K | 0.01% |
+19
| New | +$6.28K |
|
782
RLI Corp
RLI
$6.08B
| $6.05K | 0.01% |
+86
| New | +$6.05K |
|
783
Independent Bank Corp
IBCP
$661M
| $5.64K | 0.01% |
+209
| New | +$5.64K |
|
784
Enliven Therapeutics
ELVN
$1.14B
| $5.63K | 0.01% |
241
-9,269
| -97% | -$217K |
|
785
Unitil
UTL
$812M
| $5.13K | 0.01% |
+99
| New | +$5.13K |
|
786
BayCom
BCML
$329M
| $4.72K | 0.01% |
+232
| New | +$4.72K |
|
787
Envista
NVST
$3.45B
| $4.69K | 0.01% |
282
-11,352
| -98% | -$189K |
|
788
Backblaze
BLZE
$554M
| $4.65K | 0.01% |
+754
| New | +$4.65K |
|
789
Skywest
SKYW
$4.37B
| $4.6K | 0.01% |
56
-1,064
| -95% | -$87.3K |
|
790
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $4.45K | 0.01% |
+408
| New | +$4.45K |
|
|
VLRS
791
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $4.36K | 0.01% |
+685
| New | +$4.36K |
|
792
Adtalem Global Education
ATGE
$4.79B
| $4.3K | 0.01% |
63
-142
| -69% | -$9.69K |
|
793
CSX Corp
CSX
$59.8B
| $4.15K | 0.01% |
+124
| New | +$4.15K |
|
794
Boston Properties
BXP
$11.7B
| $4.06K | 0.01% |
66
-168
| -72% | -$10.3K |
|
795
Ashland
ASH
$2.42B
| $3.97K | 0.01% |
42
-78
| -65% | -$7.37K |
|
796
Resources Connection
RGP
$167M
| $3.7K | 0.01% |
335
-8,723
| -96% | -$96.3K |
|
797
Advanced Drainage Systems
WMS
$11B
| $3.69K | 0.01% |
+23
| New | +$3.69K |
|
798
Community Trust Bancorp
CTBI
$1.04B
| $3.58K | 0.01% |
82
-1,737
| -95% | -$75.8K |
|
799
Waters Corp
WAT
$17.4B
| $3.48K | 0.01% |
+12
| New | +$3.48K |
|
800
Brown-Forman Class A
BF.A
$13.2B
| $3.18K | ﹤0.01% |
72
-934
| -93% | -$41.2K |
|