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
276
$282K 0.16%
+25,647
277
$280K 0.16%
+2,687
278
$280K 0.16%
7,898
+4,740
279
$280K 0.16%
+14,566
280
$279K 0.16%
+31,104
281
$277K 0.16%
+3,839
282
$277K 0.16%
+27,752
283
$277K 0.16%
43,904
+40,391
284
$276K 0.16%
+3,949
285
$276K 0.16%
+600
286
$275K 0.16%
20,174
+15,027
287
$273K 0.16%
+1,768
288
$272K 0.15%
+32,591
289
$271K 0.15%
+6,086
290
$271K 0.15%
+42,486
291
$271K 0.15%
1,292
+849
292
$270K 0.15%
+6,562
293
$270K 0.15%
+8,607
294
$269K 0.15%
+1,655
295
$268K 0.15%
+779
296
$268K 0.15%
9,670
+7,605
297
$268K 0.15%
+25,948
298
$266K 0.15%
+42,208
299
$266K 0.15%
+29,483
300
$265K 0.15%
7,766
+2,200
10 11
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