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
501
$59.6K 0.09%
+624
502
$59.5K 0.09%
+6,929
503
$59.4K 0.09%
+2,031
504
$59.4K 0.09%
2,066
-717
505
$59.4K 0.09%
3,347
-2,645
506
$59.4K 0.09%
8,827
-3,470
507
$59.4K 0.09%
1,415
+298
508
$59.4K 0.09%
+801
509
$59.2K 0.09%
+4,581
510
$58.7K 0.09%
6,436
+6,082
511
$58.6K 0.09%
5,401
+3,512
512
$58.6K 0.09%
+5,596
513
$58.2K 0.09%
987
-2,465
514
$58K 0.08%
+3,394
515
$57.3K 0.08%
2,350
+2,197
516
$57.3K 0.08%
+345
517
$57.1K 0.08%
212
-247
518
$57.1K 0.08%
+2,065
519
$56.9K 0.08%
+3,908
520
$56.8K 0.08%
+814
521
$56.8K 0.08%
+286
522
$56.2K 0.08%
+3,356
523
$55.5K 0.08%
216
+190
524
$55.4K 0.08%
+799
525
$55.3K 0.08%
4,383
-4,618