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
476
$63.7K 0.09%
6,551
-1,905
477
$62.9K 0.09%
2,837
-770
478
$62.9K 0.09%
+542
479
$62.3K 0.09%
1,322
+1,231
480
$62.1K 0.09%
+4,542
481
$62.1K 0.09%
331
-645
482
$62K 0.09%
1,036
+855
483
$62K 0.09%
4,879
+4,301
484
$61.9K 0.09%
+5,535
485
$61.9K 0.09%
447
+377
486
$61.8K 0.09%
9,069
-4,301
487
$61.7K 0.09%
298
+224
488
$61.6K 0.09%
+422
489
$61.5K 0.09%
146
+50
490
$61.4K 0.09%
+4,428
491
$61.1K 0.09%
+6,572
492
$61.1K 0.09%
784
+316
493
$61K 0.09%
2,229
+1,082
494
$61K 0.09%
+3,662
495
$60.9K 0.09%
4,389
+3,931
496
$60.8K 0.09%
+1,787
497
$60.6K 0.09%
+2,343
498
$60.3K 0.09%
3,216
+1,859
499
$60.1K 0.09%
4,276
-5,534
500
$59.9K 0.09%
+2,390