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
576
$62.1K 0.04%
17,988
+10,362
577
$61.7K 0.04%
+15,694
578
$61K 0.03%
+16,625
579
$60.1K 0.03%
+21,329
580
$59.9K 0.03%
+16,883
581
$59.8K 0.03%
+809
582
$58.7K 0.03%
+18,945
583
$57.2K 0.03%
+15,014
584
$56.7K 0.03%
11,866
+7,925
585
$54.9K 0.03%
+287
586
$54.3K 0.03%
+27,027
587
$48.5K 0.03%
+11,624
588
$47.4K 0.03%
+33,365
589
$46.6K 0.03%
+27,438
590
$45.6K 0.03%
+16,515
591
$36.6K 0.02%
+22,894
592
$32.6K 0.02%
+16,998
593
$30.4K 0.02%
+15,252
594
$25.5K 0.01%
+13,418
595
– –
-381
596
– –
-4,289
597
– –
-4,051
598
– –
-1,016
599
– –
-4,108
600
– –
-72
22 23
24
25 26