EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

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
1326
– –
-413
1327
– –
-4,709
1328
– –
-14,548
1329
– –
-5,389
1330
– –
-2,744
1331
– –
-481
1332
– –
-4,559
1333
– –
-3,339
1334
– –
-2,772
1335
– –
-585
1336
– –
-306
1337
– –
-20,703
1338
– –
-63
1339
– –
-7,514
1340
– –
-46
1341
– –
-21,308
1342
– –
-271
1343
– –
-8,698
1344
– –
-205
1345
– –
-2,478
1346
– –
-1,249
1347
– –
-2,358
1348
– –
-745
1349
– –
-1,736
1350
– –
-1,520
52 53
54
55 56