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
1151
– –
-1,708
1152
– –
-2,336
1153
– –
-2,713
1154
– –
-4,088
1155
– –
-198
1156
– –
-4,235
1157
– –
-934
1158
– –
-770
1159
– –
-7
1160
– –
-4,488
1161
– –
-305
1162
– –
-45,475
1163
– –
-1,498
1164
– –
-61,991
1165
– –
-265
1166
– –
-8,335
1167
– –
-777
1168
– –
-10,824
1169
– –
-1,088
1170
– –
-4,000
1171
– –
-318
1172
– –
-263
1173
– –
-57
1174
– –
-1,275
1175
– –
-5,189
45 46
47
48 49