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
$176M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$774K
3
+$755K
4
MMS icon
Maximus
MMS
+$754K
5
TTEK icon
Tetra Tech
TTEK
+$745K

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
– –
-2,031
1177
– –
-3,488
1178
– –
-374
1179
– –
-7,106
1180
– –
-2,334
1181
– –
-636
1182
– –
-343
1183
– –
-1,599
1184
– –
-1,022
1185
– –
-3,657
1186
– –
-3,858
1187
– –
-2,375
1188
– –
-3,396
1189
– –
-2,619
1190
– –
-66
1191
– –
-4,642
1192
– –
-10,028
1193
– –
-3,419
1194
– –
-1,255
1195
– –
-382
1196
– –
-2,225
1197
– –
-4,169
1198
– –
-2,330
1199
– –
-396
1200
– –
-462
46 47
48
49 50