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
51
$487K 0.28%
+14,002
52
$485K 0.28%
10,117
+8,315
53
$485K 0.28%
962
+562
54
$484K 0.28%
+18,663
55
$483K 0.28%
+17,799
56
$482K 0.27%
4,407
+3,353
57
$480K 0.27%
2,119
+1,909
58
$478K 0.27%
+3,605
59
$475K 0.27%
+13,597
60
$473K 0.27%
14,770
+10,234
61
$473K 0.27%
+6,278
62
$472K 0.27%
+28,159
63
$471K 0.27%
+2,246
64
$471K 0.27%
9,457
+8,270
65
$470K 0.27%
+39,302
66
$470K 0.27%
+25,932
67
$469K 0.27%
+10,398
68
$469K 0.27%
+3,153
69
$469K 0.27%
+3,369
70
$469K 0.27%
+5,850
71
$467K 0.27%
+14,926
72
$466K 0.27%
+8,825
73
$464K 0.26%
+5,227
74
$463K 0.26%
5,156
+4,985
75
$463K 0.26%
+9,145
1 2
3
4 5