EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
776
– –
-5,196
777
– –
-8,749
778
– –
-2,392
779
– –
-426
780
– –
-7,420
781
– –
-750
782
– –
-2,579
783
– –
-2,433
784
– –
-1,540
785
– –
-742
786
– –
-6,296
787
– –
-2,531
788
– –
-3,271
789
– –
-34
790
– –
-2,734
791
– –
-8,051
792
– –
-472
793
– –
-1,909
794
– –
-5,001
795
– –
-635
796
– –
-1,109
797
– –
-2,838
798
– –
-1,591
799
– –
-1,789
800
– –
-86
30 31
32
33 34