EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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
+$225K
2
+$221K
3
+$215K
4
PCH
PotlatchDeltic
PCH
+$201K
5
HEES
H&E Equipment Services
HEES
+$200K

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
951
– –
-3,104
952
– –
-1,836
953
– –
-1,295
954
– –
-315
955
– –
-423
956
– –
-372
957
– –
-3,295
958
– –
-1,723
959
– –
-351
960
– –
-27
961
– –
-1,552
962
– –
-4,279
963
– –
-186
964
– –
-58
965
– –
-4,953
966
– –
-13,072
967
– –
-2,336
968
– –
-249
969
– –
-21,588
970
– –
-12,554
971
– –
-3,963
972
– –
-549
973
– –
-3,764
974
– –
-332
975
– –
-4,269
37 38
39
40 41