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 | |
|---|---|---|---|---|---|---|
176
Oppenheimer Holdings
OPY
$765M
| $133K | 0.19% |
2,773
+362
| +15% | +$17.3K |
|
177
GeneDx Holdings
WGS
$3.81B
| $133K | 0.19% |
+5,070
| New | +$133K |
|
178
Magnite
MGNI
$3.54B
| $132K | 0.19% |
9,959
+9,307
| +1,427% | +$124K |
|
179
Artesian Resources
ARTNA
$343M
| $132K | 0.19% |
+3,761
| New | +$132K |
|
180
IQVIA
IQV
$31.9B
| $131K | 0.19% |
621
+614
| +8,771% | +$130K |
|
181
SiteOne Landscape Supply
SITE
$6.82B
| $131K | 0.19% |
+1,079
| New | +$131K |
|
182
Merchants Bancorp
MBIN
$1.51B
| $131K | 0.19% |
3,227
+1,757
| +120% | +$71.2K |
|
183
Midland States Bancorp
MSBI
$391M
| $130K | 0.19% |
5,756
+4,087
| +245% | +$92.6K |
|
184
Reinsurance Group of America
RGA
$12.8B
| $130K | 0.19% |
+635
| New | +$130K |
|
185
Corebridge Financial
CRBG
$18.1B
| $130K | 0.19% |
4,475
+4,187
| +1,454% | +$122K |
|
186
Medpace
MEDP
$13.7B
| $130K | 0.19% |
316
+183
| +138% | +$75.4K |
|
187
MSCI
MSCI
$42.9B
| $130K | 0.19% |
270
+49
| +22% | +$23.6K |
|
188
Revolve Group
RVLV
$1.7B
| $130K | 0.19% |
+8,160
| New | +$130K |
|
189
Jack in the Box
JACK
$386M
| $129K | 0.19% |
2,542
+1,676
| +194% | +$85.4K |
|
190
Northrop Grumman
NOC
$83.2B
| $129K | 0.19% |
+297
| New | +$129K |
|
191
Lands' End
LE
$439M
| $129K | 0.19% |
+9,519
| New | +$129K |
|
192
Matador Resources
MTDR
$6.01B
| $129K | 0.19% |
+2,170
| New | +$129K |
|
193
Dollar Tree
DLTR
$20.6B
| $129K | 0.19% |
1,210
+576
| +91% | +$61.5K |
|
194
Privia Health
PRVA
$2.86B
| $129K | 0.19% |
+7,420
| New | +$129K |
|
195
Harmony Biosciences
HRMY
$2.07B
| $129K | 0.19% |
4,271
+363
| +9% | +$11K |
|
196
Jackson Financial
JXN
$6.65B
| $129K | 0.19% |
+1,733
| New | +$129K |
|
197
DexCom
DXCM
$31.6B
| $128K | 0.19% |
+1,129
| New | +$128K |
|
198
HighPeak Energy
HPK
$945M
| $128K | 0.19% |
9,098
+7,943
| +688% | +$112K |
|
199
Manhattan Associates
MANH
$13B
| $128K | 0.19% |
+518
| New | +$128K |
|
200
Xencor
XNCR
$610M
| $128K | 0.19% |
6,749
-7,557
| -53% | -$143K |
|