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
$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
1401
– –
-8,173
1402
– –
-2,781
1403
– –
-1,484
1404
– –
-81
1405
– –
-332
1406
– –
-948
1407
– –
-3,693
1408
– –
-20
1409
– –
-9,726
1410
– –
-8,584
1411
– –
-1,005
1412
– –
-16
1413
– –
-5,588
1414
– –
-15,622
1415
– –
-3,831
1416
– –
-1,447
1417
– –
-15,445
1418
– –
-901
1419
– –
-857
1420
– –
-5,465
1421
– –
-539
1422
– –
-11,624
1423
– –
-13,218
1424
– –
-6,707
1425
– –
-2,413
55 56
57
58 59