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
301
$265K 0.15%
24,519
+17,254
302
$265K 0.15%
+30,555
303
$265K 0.15%
+9,282
304
$264K 0.15%
+22,729
305
$263K 0.15%
+10,017
306
$263K 0.15%
+3,735
307
$262K 0.15%
1,966
+1,065
308
$262K 0.15%
+13,680
309
$261K 0.15%
+2,807
310
$261K 0.15%
1,459
+754
311
$260K 0.15%
+27,066
312
$260K 0.15%
3,030
+831
313
$260K 0.15%
+104,685
314
$259K 0.15%
1,436
+701
315
$259K 0.15%
+9,141
316
$259K 0.15%
+2,419
317
$259K 0.15%
699
+408
318
$259K 0.15%
+32,751
319
$258K 0.15%
+30,298
320
$258K 0.15%
+2,086
321
$257K 0.15%
1,378
+258
322
$255K 0.15%
+8,038
323
$255K 0.15%
2,218
+1,377
324
$255K 0.15%
1,155
+662
325
$255K 0.14%
+6,927
11 12
13
14 15