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
526
$140K 0.08%
15,402
+5,826
527
$140K 0.08%
10,654
+3,755
528
$137K 0.08%
+29,465
529
$135K 0.08%
+13,006
530
$134K 0.08%
+17,384
531
$132K 0.08%
+19,464
532
$132K 0.08%
14,778
+9,243
533
$132K 0.08%
22,590
+21,238
534
$129K 0.07%
+13,769
535
$127K 0.07%
+11,451
536
$125K 0.07%
+16,961
537
$125K 0.07%
25,363
+19,315
538
$125K 0.07%
19,504
+18,750
539
$124K 0.07%
+91,738
540
$121K 0.07%
+35,505
541
$120K 0.07%
+18,492
542
$120K 0.07%
+15,291
543
$120K 0.07%
+28,144
544
$119K 0.07%
+18,236
545
$117K 0.07%
+23,587
546
$114K 0.07%
+10,217
547
$114K 0.06%
+27,345
548
$113K 0.06%
16,399
+14,742
549
$112K 0.06%
27,367
+21,560
550
$111K 0.06%
+23,396
20 21
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