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
251
$299K 0.17%
+6,194
252
$296K 0.17%
+6,164
253
$295K 0.17%
+4,610
254
$294K 0.17%
+2,321
255
$294K 0.17%
+9,194
256
$294K 0.17%
+2,867
257
$293K 0.17%
+17,498
258
$293K 0.17%
+9,181
259
$293K 0.17%
+28,580
260
$291K 0.17%
+9,150
261
$291K 0.17%
+26,094
262
$291K 0.17%
+1,560
263
$290K 0.17%
19,534
+13,618
264
$290K 0.17%
2,152
+1,610
265
$287K 0.16%
+10,400
266
$287K 0.16%
+670
267
$286K 0.16%
+165,173
268
$285K 0.16%
5,776
+5,546
269
$285K 0.16%
+26,594
270
$285K 0.16%
+9,880
271
$283K 0.16%
3,880
+2,771
272
$283K 0.16%
773
+156
273
$283K 0.16%
15,593
+8,756
274
$283K 0.16%
+51,030
275
$282K 0.16%
24,322
+20,792
9 10
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