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
101
$427K 0.24%
+3,488
102
$427K 0.24%
10,219
+8,110
103
$426K 0.24%
+62,801
104
$425K 0.24%
12,196
+6,968
105
$424K 0.24%
+20,884
106
$424K 0.24%
77,996
+72,816
107
$422K 0.24%
+7,727
108
$415K 0.24%
+5,307
109
$414K 0.24%
+145,657
110
$414K 0.24%
+1,975
111
$414K 0.24%
+4,887
112
$412K 0.23%
+34,544
113
$412K 0.23%
+20,145
114
$411K 0.23%
1,295
+683
115
$409K 0.23%
+7,316
116
$409K 0.23%
+53,763
117
$408K 0.23%
+29,254
118
$407K 0.23%
+18,739
119
$406K 0.23%
+14,125
120
$406K 0.23%
5,563
+4,559
121
$405K 0.23%
20,939
+17,592
122
$405K 0.23%
+50,522
123
$404K 0.23%
+3,342
124
$404K 0.23%
14,638
+7,555
125
$404K 0.23%
+3,783
3 4
5
6 7