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
326
$255K 0.14%
+7,258
327
$254K 0.14%
5,553
+3,045
328
$254K 0.14%
11,734
+8,304
329
$254K 0.14%
+15,032
330
$253K 0.14%
6,336
+3,516
331
$251K 0.14%
+9,142
332
$251K 0.14%
1,935
+620
333
$251K 0.14%
5,172
+2,352
334
$251K 0.14%
+4,128
335
$251K 0.14%
4,588
+3,547
336
$250K 0.14%
+1,334
337
$250K 0.14%
6,627
+3,158
338
$250K 0.14%
2,176
+532
339
$250K 0.14%
6,967
+5,180
340
$249K 0.14%
8,738
+8,268
341
$249K 0.14%
4,288
+1,054
342
$249K 0.14%
+2,810
343
$249K 0.14%
+9,230
344
$247K 0.14%
+1,916
345
$247K 0.14%
6,386
+3,711
346
$247K 0.14%
+1,044
347
$246K 0.14%
+9,251
348
$246K 0.14%
+278
349
$245K 0.14%
+15,221
350
$244K 0.14%
+51,897
12 13
14
15 16