EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
(-39%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-61.16%
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 | |
|---|---|---|---|---|---|---|
|
1
Global Ship Lease
GSL
$1.07B
| $200K | 0.29% | +6,942 | New | +$200K |
|
|
2
Delek US
DK
$1.67B
| $197K | 0.29% | +7,976 | New | +$197K |
|
|
3
CoStar Group
CSGP
$37.9B
| $197K | 0.29% | +2,657 | New | +$197K |
|
4
Vista Energy
VIST
$4.06B
| $197K | 0.29% | 4,328 +2,792 | +182% | +$127K |
|
|
5
Skechers
SKX
$9.48B
| $196K | 0.29% | +2,841 | New | +$196K |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $196K | 0.29% | +7,083 | New | +$196K |
|
7
Alerus Financial
ALRS
$565M
| $195K | 0.28% | +9,937 | New | +$195K |
|
8
LiveRamp
RAMP
$1.83B
| $195K | 0.28% | 6,296 +2,788 | +79% | +$86.3K |
|
9
TriMas Corp
TRS
$1.57B
| $193K | 0.28% | 7,553 +4,307 | +133% | +$110K |
|
|
CBL
10
CBL Properties
CBL
$985M
| $193K | 0.28% | +8,242 | New | +$193K |
|
11
Rockwell Automation
ROK
$38.6B
| $192K | 0.28% | +699 | New | +$192K |
|
12
Illinois Tool Works
ITW
$77.1B
| $191K | 0.28% | 807 -89 | -10% | -$21.1K |
|
13
National Fuel Gas
NFG
$7.84B
| $191K | 0.28% | 3,521 +328 | +10% | +$17.8K |
|
14
EastGroup Properties
EGP
$9.04B
| $191K | 0.28% | 1,120 +1,080 | +2,700% | +$184K |
|
15
Hologic
HOLX
$14.9B
| $189K | 0.28% | 2,543 +1,852 | +268% | +$138K |
|
16
Carter's
CRI
$1.04B
| $188K | 0.28% | 3,038 +2,534 | +503% | +$157K |
|
17
Dutch Bros
BROS
$9.12B
| $188K | 0.27% | +4,536 | New | +$188K |
|
18
PotlatchDeltic
PCH
$3.25B
| $187K | 0.27% | +4,741 | New | +$187K |
|
|
AZEK
19
DELISTED
The AZEK Co
AZEK
| $186K | 0.27% | 4,411 -32 | -0.7% | -$1.35K |
|
20
Mohawk Industries
MHK
$8.24B
| $186K | 0.27% | +1,636 | New | +$186K |
|
21
SmartFinancial
SMBK
$627M
| $185K | 0.27% | +7,830 | New | +$185K |
|
22
Ethan Allen Interiors
ETD
$751M
| $185K | 0.27% | +6,641 | New | +$185K |
|
23
iRadimed
IRMD
$921M
| $185K | 0.27% | 4,210 +811 | +24% | +$35.6K |
|
24
Douglas Dynamics
PLOW
$776M
| $184K | 0.27% | +7,876 | New | +$184K |
|
25
Western Digital
WDC
$27.9B
| $184K | 0.27% | +2,431 | New | +$184K |
|