EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
376
$234K 0.13%
443
+146
377
$234K 0.13%
2,035
+854
378
$233K 0.13%
4,394
+4,053
379
$233K 0.13%
+1,356
380
$232K 0.13%
+39,086
381
$231K 0.13%
+18,457
382
$231K 0.13%
+4,508
383
$231K 0.13%
+4,083
384
$231K 0.13%
+1,424
385
$228K 0.13%
+3,071
386
$227K 0.13%
5,165
+1,480
387
$227K 0.13%
14,333
+6,273
388
$226K 0.13%
+8,469
389
$225K 0.13%
+8,141
390
$225K 0.13%
+1,144
391
$225K 0.13%
10,178
+1,782
392
$225K 0.13%
3,955
+685
393
$225K 0.13%
+15,804
394
$225K 0.13%
2,565
+1,038
395
$224K 0.13%
17,071
+10,919
396
$224K 0.13%
+1,823
397
$224K 0.13%
2,972
+616
398
$224K 0.13%
+49,263
399
$223K 0.13%
4,077
+1,422
400
$222K 0.13%
8,710
+1,157
14 15
16
17 18