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
1026
– –
-1,673
1027
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-6,968
1028
– –
-59
1029
– –
-1,274
1030
– –
-1,881
1031
– –
-15,413
1032
– –
-15,887
1033
– –
-2,027
1034
– –
-850
1035
– –
-1,876
1036
– –
-2,055
1037
– –
-1,795
1038
– –
-1,302
1039
– –
-9,415
1040
– –
-1,418
1041
– –
-330
1042
– –
-71
1043
– –
-2,102
1044
– –
-2,815
1045
– –
-4,355
1046
– –
-6,331
1047
– –
-1,175
1048
– –
-16
1049
– –
-1,474
1050
– –
-253
40 41
42
43 44