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
$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
1351
– –
-2,478
1352
– –
-1,249
1353
– –
-2,358
1354
– –
-745
1355
– –
-1,736
1356
– –
-1,520
1357
– –
-13,927
1358
– –
-117
1359
– –
-375
1360
– –
-11,013
1361
– –
-2,739
1362
– –
-261
1363
– –
-1,336
1364
– –
-866
1365
– –
-3
1366
– –
-2,539
1367
– –
-1,206
1368
– –
-1,523
1369
– –
-1,073
1370
– –
-3,137
1371
– –
-3
1372
– –
-6,692
1373
– –
-1,968
1374
– –
-47,986
1375
– –
-1,937
53 54
55
56 57