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
551
$111K 0.06%
+51,626
552
$106K 0.06%
+12,725
553
$104K 0.06%
+11,124
554
$103K 0.06%
+20,620
555
$101K 0.06%
+11,035
556
$98.9K 0.06%
+34,564
557
$98.7K 0.06%
+34,633
558
$96.7K 0.06%
+14,080
559
$92.7K 0.05%
+28,173
560
$92.4K 0.05%
+11,149
561
$91.1K 0.05%
+13,885
562
$90.3K 0.05%
+25,298
563
$89.3K 0.05%
+30,262
564
$88.7K 0.05%
+16,542
565
$87.1K 0.05%
+25,244
566
$81.8K 0.05%
13,241
+8,654
567
$78.8K 0.04%
+48,335
568
$73.4K 0.04%
+11,128
569
$71.6K 0.04%
+29,210
570
$71.4K 0.04%
22,737
+21,878
571
$70.9K 0.04%
11,256
+6,053
572
$69.6K 0.04%
+10,798
573
$69.3K 0.04%
+13,593
574
$68.7K 0.04%
+16,665
575
$64.7K 0.04%
+65,174
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