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
476
$201K 0.11%
+4,541
477
$201K 0.11%
+6,258
478
$201K 0.11%
7,136
+2,058
479
$201K 0.11%
+716
480
$200K 0.11%
+12,376
481
$198K 0.11%
+10,180
482
$197K 0.11%
+19,039
483
$196K 0.11%
10,994
+7,427
484
$195K 0.11%
+17,468
485
$193K 0.11%
+25,947
486
$192K 0.11%
+36,567
487
$190K 0.11%
+21,904
488
$190K 0.11%
+68,365
489
$190K 0.11%
+87,502
490
$190K 0.11%
+14,802
491
$187K 0.11%
+26,368
492
$183K 0.1%
+79,922
493
$180K 0.1%
+37,174
494
$179K 0.1%
+17,694
495
$178K 0.1%
+15,911
496
$178K 0.1%
+24,230
497
$176K 0.1%
+33,219
498
$175K 0.1%
+20,980
499
$175K 0.1%
+20,740
500
$174K 0.1%
+40,963
18 19
20
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