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
351
$244K 0.14%
+62,017
352
$244K 0.14%
+11,215
353
$243K 0.14%
+47,520
354
$242K 0.14%
8,565
+5,017
355
$242K 0.14%
4,493
+927
356
$242K 0.14%
+24,829
357
$242K 0.14%
+20,575
358
$242K 0.14%
+26,957
359
$241K 0.14%
+2,116
360
$240K 0.14%
+15,959
361
$239K 0.14%
+3,218
362
$239K 0.14%
+2,419
363
$238K 0.14%
+16,873
364
$238K 0.14%
+1,814
365
$238K 0.14%
30,090
+20,653
366
$238K 0.14%
997
+711
367
$238K 0.14%
553
+55
368
$238K 0.14%
+2,810
369
$237K 0.13%
4,269
+3,282
370
$237K 0.13%
+721
371
$236K 0.13%
+3,709
372
$236K 0.13%
+15,370
373
$235K 0.13%
+4,042
374
$234K 0.13%
+1,138
375
$234K 0.13%
+1,887
13 14
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