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
1001
– –
-1,020
1002
– –
-582
1003
– –
-2,243
1004
– –
-940
1005
– –
-785
1006
– –
-96
1007
– –
-971
1008
– –
-207
1009
– –
-2,238
1010
– –
-3,769
1011
– –
-297
1012
– –
-1,693
1013
– –
-4,432
1014
– –
-13,961
1015
– –
-8,791
1016
– –
-1,358
1017
– –
-14,382
1018
– –
-1,240
1019
– –
-30
1020
– –
-856
1021
– –
-218
1022
– –
-2,005
1023
– –
-14,265
1024
– –
-16,367
1025
– –
-4,522
39 40
41
42 43