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
451
$208K 0.12%
+3,970
452
$208K 0.12%
+4,938
453
$208K 0.12%
14,720
+10,178
454
$207K 0.12%
1,316
+1,293
455
$207K 0.12%
1,039
+617
456
$207K 0.12%
+5,308
457
$207K 0.12%
+1,343
458
$207K 0.12%
+75,647
459
$206K 0.12%
+12,918
460
$206K 0.12%
4,671
+21
461
$206K 0.12%
+28,502
462
$206K 0.12%
4,873
+4,509
463
$205K 0.12%
6,315
+1,099
464
$205K 0.12%
+2,867
465
$204K 0.12%
+1,265
466
$204K 0.12%
+43,751
467
$204K 0.12%
3,282
+1,599
468
$204K 0.12%
+7,866
469
$204K 0.12%
3,481
+2,845
470
$203K 0.12%
+8,912
471
$203K 0.12%
4,055
+869
472
$203K 0.12%
4,028
-182
473
$203K 0.12%
+6,790
474
$202K 0.12%
516
+318
475
$202K 0.11%
438
+188
17 18
19
20 21