EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
1176
– –
-1,365
1177
– –
-1,525
1178
– –
-2,390
1179
– –
-5,518
1180
– –
-1,443
1181
– –
-2,916
1182
– –
-738
1183
– –
-1,319
1184
– –
-8
1185
– –
-7,203
1186
– –
-42
1187
– –
-512
1188
– –
-8,322
1189
– –
-3,486
1190
– –
-3,418
1191
– –
-63
1192
– –
-1,478
1193
– –
-671
1194
– –
-3,571
1195
– –
-15
1196
– –
-2,051
1197
– –
-7,041
1198
– –
-1,337
1199
– –
-694
1200
– –
-307
46 47
48
49 50