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
76
$462K 0.26%
+2,744
77
$461K 0.26%
+3,177
78
$460K 0.26%
+4,219
79
$456K 0.26%
+4,550
80
$452K 0.26%
+9,310
81
$452K 0.26%
+15,350
82
$450K 0.26%
1,892
+1,422
83
$449K 0.26%
+14,730
84
$447K 0.25%
3,133
+2,028
85
$446K 0.25%
19,140
+11,825
86
$446K 0.25%
+11,020
87
$446K 0.25%
+40,716
88
$445K 0.25%
+5,153
89
$444K 0.25%
20,144
+12,604
90
$442K 0.25%
+19,747
91
$440K 0.25%
2,032
+1,263
92
$439K 0.25%
+3,213
93
$438K 0.25%
+1,594
94
$438K 0.25%
+1,449
95
$436K 0.25%
+2,733
96
$431K 0.25%
3,854
+2,990
97
$431K 0.25%
+11,972
98
$430K 0.24%
2,215
+1,338
99
$428K 0.24%
+3,551
100
$428K 0.24%
17,270
+9,110
2 3
4
5 6