EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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
1201
– –
-40,712
1202
– –
-1,596
1203
– –
-14,530
1204
– –
-59,452
1205
– –
-443
1206
– –
-35,474
1207
– –
-6,118
1208
– –
-11,808
1209
– –
-1,109
1210
– –
-1,708
1211
– –
-2,336
1212
– –
-2,713
1213
– –
-4,088
1214
– –
-198
1215
– –
-4,235
1216
– –
-934
1217
– –
-770
1218
– –
-7
1219
– –
-4,488
1220
– –
-305
1221
– –
-45,475
1222
– –
-1,498
1223
– –
-61,991
1224
– –
-265
1225
– –
-8,335
47 48
49
50 51