EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
876
– –
-1,175
877
– –
-16
878
– –
-1,474
879
– –
-253
880
– –
-485
881
– –
-5,346
882
– –
-963
883
– –
-14,740
884
– –
-1,835
885
– –
-7,532
886
– –
-1,928
887
– –
-13
888
– –
-122,905
889
– –
-670
890
– –
-1,641
891
– –
-150
892
– –
-1,467
893
– –
-8,461
894
– –
-6,264
895
– –
-4,101
896
– –
-2,183
897
– –
-1,345
898
– –
-2,418
899
– –
-9,877
900
– –
-4,340
34 35
36
37 38