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
501
$173K 0.1%
14,340
+10,064
502
$172K 0.1%
+21,183
503
$169K 0.1%
10,970
+3,544
504
$168K 0.1%
+10,264
505
$167K 0.09%
+15,800
506
$165K 0.09%
17,774
+11,202
507
$164K 0.09%
+12,821
508
$162K 0.09%
+69,094
509
$162K 0.09%
+17,841
510
$158K 0.09%
+41,259
511
$156K 0.09%
+24,804
512
$153K 0.09%
+27,631
513
$153K 0.09%
+19,839
514
$151K 0.09%
+16,452
515
$150K 0.09%
+20,267
516
$149K 0.08%
14,593
+10,810
517
$145K 0.08%
+12,169
518
$144K 0.08%
+23,601
519
$144K 0.08%
12,479
+11,331
520
$144K 0.08%
+24,788
521
$142K 0.08%
14,652
+14,317
522
$142K 0.08%
+40,985
523
$141K 0.08%
+81,200
524
$141K 0.08%
+36,674
525
$141K 0.08%
+44,492