EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$790K
3
+$786K
4
MTRX icon
Matrix Service
MTRX
+$779K
5
SUI icon
Sun Communities
SUI
+$753K

Top Sells

1
+$197K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
ALRS icon
Alerus Financial
ALRS
+$195K

Sector Composition

1 Healthcare 19.45%
2 Technology 17.59%
3 Industrials 17.43%
4 Consumer Discretionary 12.31%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.18%
+4,526
227
$318K 0.18%
+2,399
228
$317K 0.18%
7,042
+3,815
229
$315K 0.18%
+24,716
230
$314K 0.18%
+1,514
231
$313K 0.18%
9,175
+6,047
232
$313K 0.18%
12,422
+4,180
233
$313K 0.18%
903
+884
234
$313K 0.18%
+520
235
$311K 0.18%
+20,875
236
$311K 0.18%
26,900
+22,511
237
$310K 0.18%
+15,300
238
$309K 0.18%
+38,700
239
$307K 0.17%
+1,584
240
$305K 0.17%
8,495
+5,318
241
$305K 0.17%
+1,374
242
$305K 0.17%
+117,158
243
$303K 0.17%
+39,458
244
$303K 0.17%
+7,257
245
$302K 0.17%
+18,318
246
$302K 0.17%
+7,878
247
$300K 0.17%
1,680
+1,151
248
$300K 0.17%
+16,454
249
$300K 0.17%
+4,137
250
$300K 0.17%
898
+582
8 9
10
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