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
451
$69.3K 0.1%
2,248
+253
452
$69.3K 0.1%
+831
453
$69.2K 0.1%
+974
454
$69.2K 0.1%
908
-1,634
455
$69.1K 0.1%
1,690
+675
456
$69.1K 0.1%
+1,649
457
$68.7K 0.1%
4,799
+910
458
$68.3K 0.1%
4,716
+3,274
459
$68.3K 0.1%
+1,622
460
$68.1K 0.1%
+654
461
$67.9K 0.1%
1,724
+154
462
$67.6K 0.1%
+2,201
463
$67.5K 0.1%
4,138
+899
464
$67.3K 0.1%
1,004
-202
465
$67.2K 0.1%
+3,278
466
$66.8K 0.1%
1,109
+328
467
$66.3K 0.1%
5,147
+231
468
$66.3K 0.1%
1,474
+902
469
$66.3K 0.1%
+625
470
$66K 0.1%
3,616
+2,166
471
$66K 0.1%
1,659
+1,271
472
$65.1K 0.1%
591
+240
473
$64.7K 0.09%
+2,109
474
$64.2K 0.09%
+8,361
475
$64K 0.09%
3,486
+1,277
17 18
19
20 21