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 | |
|---|---|---|---|---|---|---|
926
Walker & Dunlop
WD
$2.97B
| – | – |
-565
| Closed | -$57.1K |
|
927
WD-40
WDFC
$2.88B
| – | – |
-627
| Closed | -$159K |
|
928
Weave Communications
WEAV
$616M
| – | – |
-4,563
| Closed | -$52.4K |
|
929
Welltower
WELL
$113B
| – | – |
-210
| Closed | -$19.6K |
|
930
Wells Fargo
WFC
$260B
| – | – |
-175
| Closed | -$10.1K |
|
931
Winnebago Industries
WGO
$988M
| – | – |
-1,016
| Closed | -$75.2K |
|
932
Cactus
WHD
$2.86B
| – | – |
-2
| Closed | -$100 |
|
933
WhiteHorse Finance
WHF
$204M
| – | – |
-3,114
| Closed | -$38.6K |
|
934
Wipro
WIT
$29.2B
| – | – |
-9,994
| Closed | -$28.7K |
|
935
Workiva
WK
$4.39B
| – | – |
-475
| Closed | -$40.3K |
|
936
Willdan Group
WLDN
$1.55B
| – | – |
-3,104
| Closed | -$90K |
|
937
Warner Music
WMG
$17.8B
| – | – |
-1,836
| Closed | -$60.6K |
|
938
Williams Companies
WMB
$72.5B
| – | – |
-1,295
| Closed | -$50.5K |
|
939
Waste Management
WM
$88.8B
| – | – |
-315
| Closed | -$67.1K |
|
940
Walmart
WMT
$818B
| – | – |
-423
| Closed | -$25.5K |
|
941
WNS Holdings
WNS
$3.25B
| – | – |
-372
| Closed | -$18.8K |
|
942
Wolfspeed
WOLF
$294M
| – | – |
-3,295
| Closed | -$97.2K |
|
943
Worthington Enterprises
WOR
$3.26B
| – | – |
-1,723
| Closed | -$107K |
|
944
W.P. Carey
WPC
$15B
| – | – |
-351
| Closed | -$19.8K |
|
945
WPP
WPP
$5.87B
| – | – |
-27
| Closed | -$1.28K |
|
946
Warby Parker
WRBY
$3.36B
| – | – |
-1,552
| Closed | -$21.1K |
|
947
WillScot Mobile Mini Holdings
WSC
$4.29B
| – | – |
-4,279
| Closed | -$199K |
|
948
Williams-Sonoma
WSM
$24.8B
| – | – |
-186
| Closed | -$29.5K |
|
949
Watsco
WSO
$16.1B
| – | – |
-58
| Closed | -$25.1K |
|
950
WisdomTree
WT
$2.08B
| – | – |
-4,953
| Closed | -$45.5K |
|