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
401
$222K 0.13%
+3,321
402
$222K 0.13%
+6,702
403
$222K 0.13%
+2,152
404
$221K 0.13%
4,370
+1,880
405
$221K 0.13%
+927
406
$220K 0.13%
+113,867
407
$220K 0.12%
975
+677
408
$220K 0.12%
+26,263
409
$220K 0.12%
+31,676
410
$219K 0.12%
2,062
+1,622
411
$219K 0.12%
+41,871
412
$218K 0.12%
13,651
+5,515
413
$218K 0.12%
+2,719
414
$218K 0.12%
7,706
+1,429
415
$218K 0.12%
+3,768
416
$218K 0.12%
884
+336
417
$218K 0.12%
8,162
+1,220
418
$217K 0.12%
+3,339
419
$217K 0.12%
3,900
+3,390
420
$217K 0.12%
1,834
+327
421
$217K 0.12%
13,799
+12,771
422
$217K 0.12%
16,629
+14,605
423
$217K 0.12%
+57,087
424
$217K 0.12%
+2,938
425
$216K 0.12%
+3,453
15 16
17
18 19