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
426
$216K 0.12%
+4,253
427
$215K 0.12%
1,447
+1,142
428
$215K 0.12%
+29,750
429
$214K 0.12%
+1,286
430
$214K 0.12%
+971
431
$214K 0.12%
+27,888
432
$213K 0.12%
+1,128
433
$213K 0.12%
+39,825
434
$213K 0.12%
+5,493
435
$213K 0.12%
83,009
+76,112
436
$212K 0.12%
3,754
+3,227
437
$211K 0.12%
+3,638
438
$211K 0.12%
+31,224
439
$211K 0.12%
+6,091
440
$211K 0.12%
+3,949
441
$211K 0.12%
16,301
+15,581
442
$211K 0.12%
1,296
+455
443
$211K 0.12%
+19,111
444
$210K 0.12%
1,167
+179
445
$210K 0.12%
+2,351
446
$210K 0.12%
+7,206
447
$209K 0.12%
+11,001
448
$209K 0.12%
+2,501
449
$208K 0.12%
+1,200
450
$208K 0.12%
3,364
+2,386
16 17
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