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
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$74.7K 0.11%
+8,876
427
$74.5K 0.11%
3,905
+1,252
428
$74.3K 0.11%
+6,152
429
$74.3K 0.11%
+9,437
430
$74.2K 0.11%
726
-1,269
431
$74.1K 0.11%
2,685
-608
432
$73.7K 0.11%
635
+205
433
$73.5K 0.11%
8,136
-1,500
434
$73.5K 0.11%
2,375
+912
435
$73.3K 0.11%
9,576
+6,002
436
$73.2K 0.11%
+1,069
437
$72.9K 0.11%
2,820
+2,621
438
$72.5K 0.11%
8,051
-9,653
439
$72.5K 0.11%
+5,569
440
$72.1K 0.11%
542
+341
441
$71.9K 0.11%
6,433
+1,693
442
$71.6K 0.1%
2,070
-1,447
443
$71K 0.1%
2,605
+897
444
$71K 0.1%
+161
445
$70.5K 0.1%
+2,644
446
$70.4K 0.1%
561
-513
447
$70.1K 0.1%
1,283
+1,246
448
$69.9K 0.1%
7,003
-10,381
449
$69.9K 0.1%
1,471
+19
450
$69.5K 0.1%
2,278
+918
16 17
18
19 20