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 | |
|---|---|---|---|---|---|---|
1626
Dorman Products
DORM
$5B
| – | – |
-1,446
| Closed | -$139K |
|
1627
Leonardo DRS
DRS
$11B
| – | – |
-1,656
| Closed | -$36.6K |
|
1628
Dynatrace
DT
$15.1B
| – | – |
-4,197
| Closed | -$195K |
|
1629
Duke Energy
DUK
$93.8B
| – | – |
-375
| Closed | -$36.3K |
|
1630
DoubleVerify
DV
$2.45B
| – | – |
-84
| Closed | -$2.95K |
|
1631
DXC Technology
DXC
$2.65B
| – | – |
-7,637
| Closed | -$162K |
|
1632
Electronic Arts
EA
$42.2B
| – | – |
-1,525
| Closed | -$202K |
|
1633
Eventbrite
EB
$254M
| – | – |
-32,216
| Closed | -$177K |
|
1634
Ennis
EBF
$476M
| – | – |
-11,481
| Closed | -$235K |
|
1635
Encore Capital Group
ECPG
$1.02B
| – | – |
-3,016
| Closed | -$138K |
|
1636
Ecovyst
ECVT
$1.03B
| – | – |
-16,534
| Closed | -$184K |
|
1637
Editas Medicine
EDIT
$248M
| – | – |
-9,669
| Closed | -$71.7K |
|
1638
New Oriental
EDU
$7.98B
| – | – |
-124
| Closed | -$10.8K |
|
1639
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-3,927
| Closed | -$159K |
|
1640
Alcoa
AA
$8.24B
| – | – |
-409
| Closed | -$13.8K |
|
1641
Apple
AAPL
$3.56T
| – | – |
-1,822
| Closed | -$312K |
|
1642
AbCellera Biologics
ABCL
$1.26B
| – | – |
-3,728
| Closed | -$16.9K |
|
1643
Ambev
ABEV
$34.8B
| – | – |
-9,922
| Closed | -$24.6K |
|
1644
Asbury Automotive
ABG
$5.06B
| – | – |
-112
| Closed | -$26.4K |
|
1645
Arbor Realty Trust
ABR
$2.34B
| – | – |
-16,425
| Closed | -$218K |
|
1646
Absci
ABSI
$368M
| – | – |
-42,898
| Closed | -$244K |
|
1647
Accel Entertainment
ACEL
$967M
| – | – |
-794
| Closed | -$9.36K |
|
1648
ACI Worldwide
ACIW
$5.19B
| – | – |
-7,043
| Closed | -$234K |
|
1649
Axcelis
ACLS
$2.53B
| – | – |
-2,963
| Closed | -$330K |
|
1650
Arcellx
ACLX
$4.03B
| – | – |
-142
| Closed | -$9.88K |
|