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
26
$184K 0.27%
+8,396
27
$183K 0.27%
661
+541
28
$183K 0.27%
+6,437
29
$182K 0.27%
498
+330
30
$182K 0.27%
+2,838
31
$181K 0.26%
+6,115
32
$181K 0.26%
7,192
+5,398
33
$180K 0.26%
+7,540
34
$180K 0.26%
2,510
+1,762
35
$180K 0.26%
3,265
+1,451
36
$179K 0.26%
544
+497
37
$179K 0.26%
+4,650
38
$178K 0.26%
3,566
+2,616
39
$177K 0.26%
1,719
+1,072
40
$175K 0.26%
+3,271
41
$175K 0.26%
+3,690
42
$174K 0.26%
322
+311
43
$174K 0.26%
6,116
+4,860
44
$174K 0.25%
+9,522
45
$174K 0.25%
2,294
+1,965
46
$173K 0.25%
+2,724
47
$173K 0.25%
+4,717
48
$173K 0.25%
+8,292
49
$173K 0.25%
+2,199
50
$172K 0.25%
1,644
+803
1
2
3 4 5