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
626
$35.7K 0.05%
1,068
-804
627
$35.7K 0.05%
3,418
-6,837
628
$35.7K 0.05%
2,579
+1,686
629
$35.5K 0.05%
1,255
+783
630
$35.4K 0.05%
+730
631
$35.4K 0.05%
+2,809
632
$34.8K 0.05%
+1,123
633
$34.7K 0.05%
+5,203
634
$34.6K 0.05%
636
+189
635
$34.6K 0.05%
+1,525
636
$34.5K 0.05%
+3,513
637
$34.5K 0.05%
+478
638
$34.2K 0.05%
785
-285
639
$33.8K 0.05%
147
-305
640
$33.7K 0.05%
67
-121
641
$33.3K 0.05%
+1,234
642
$33.1K 0.05%
2,734
+1,514
643
$32.8K 0.05%
133
+81
644
$32.4K 0.05%
2,853
+1,891
645
$32.4K 0.05%
+862
646
$32.3K 0.05%
+212
647
$32.1K 0.05%
4,587
-5,674
648
$32K 0.05%
1,400
+1,226
649
$31.9K 0.05%
+1,365
650
$31.7K 0.05%
+440