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
1151
– –
-63
1152
– –
-1,478
1153
– –
-671
1154
– –
-3,571
1155
– –
-15
1156
– –
-2,051
1157
– –
-7,041
1158
– –
-1,337
1159
– –
-694
1160
– –
-307
1161
– –
-1,659
1162
– –
-795
1163
– –
-1,777
1164
– –
-66
1165
– –
-1,010
1166
– –
-1,068
1167
– –
-2,193
1168
– –
-232
1169
– –
-7,085
1170
– –
-8,326
1171
– –
-680
1172
– –
-72
1173
– –
-1,898
1174
– –
-4,717
1175
– –
-1,036
45 46
47
48 49