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
1401
– –
-1,455
1402
– –
-32,087
1403
– –
-3,075
1404
– –
-349
1405
– –
-1,572
1406
– –
-474
1407
– –
-6,769
1408
– –
-14,652
1409
– –
-13,545
1410
– –
-2,761
1411
– –
-3,307
1412
– –
-14,216
1413
– –
-977
1414
– –
-2,071
1415
– –
-1,669
1416
– –
-36
1417
– –
-8,173
1418
– –
-2,781
1419
– –
-1,484
1420
– –
-81
1421
– –
-332
1422
– –
-1,886
1423
– –
-46
1424
– –
-2,281
1425
– –
-10,275
55 56
57
58 59