EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
976
– –
-2,432
977
– –
-7,809
978
– –
-1,972
979
– –
-776
980
– –
-8,419
981
– –
-375
982
– –
-986
983
– –
-4,507
984
– –
-5,054
985
– –
-5,644
986
– –
-1,231
987
– –
-8,748
988
– –
-1,003
989
– –
-18,430
990
– –
-885
991
– –
-1,937
992
– –
-5,010
993
– –
-310
994
– –
-155
995
– –
-902
996
– –
-3,200
997
– –
-52,313
998
– –
-281
999
– –
-67,981
1000
– –
-1,718
38 39
40
41 42