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
51
$172K 0.25%
2,679
+2,618
52
$172K 0.25%
+3,898
53
$172K 0.25%
400
+256
54
$172K 0.25%
+2,490
55
$172K 0.25%
+4,766
56
$171K 0.25%
+2,500
57
$171K 0.25%
+988
58
$170K 0.25%
+2,733
59
$170K 0.25%
+2,967
60
$170K 0.25%
1,287
+4
61
$169K 0.25%
+7,308
62
$169K 0.25%
+928
63
$169K 0.25%
5,812
+1,232
64
$169K 0.25%
3,488
+2,938
65
$165K 0.24%
4,929
+4,222
66
$165K 0.24%
3,420
+1,081
67
$164K 0.24%
+617
68
$163K 0.24%
+8,644
69
$163K 0.24%
+9,610
70
$163K 0.24%
3,434
+2,950
71
$162K 0.24%
8,687
+8,199
72
$162K 0.24%
247
+154
73
$162K 0.24%
+5,427
74
$162K 0.24%
5,144
+2,647
75
$162K 0.24%
2,065
+659
1 2
3
4 5