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
126
$403K 0.23%
26,389
+21,385
127
$402K 0.23%
+19,962
128
$400K 0.23%
+14,250
129
$399K 0.23%
+12,349
130
$398K 0.23%
7,112
+3,422
131
$397K 0.23%
+3,766
132
$397K 0.23%
4,287
+2,998
133
$396K 0.23%
4,681
+3,773
134
$394K 0.22%
17,451
+11,685
135
$393K 0.22%
+6,136
136
$393K 0.22%
9,849
+8,753
137
$393K 0.22%
+22,047
138
$391K 0.22%
+7,842
139
$390K 0.22%
+22,394
140
$390K 0.22%
9,188
+4,118
141
$388K 0.22%
63,531
+55,060
142
$385K 0.22%
12,340
+8,813
143
$385K 0.22%
9,878
+9,513
144
$385K 0.22%
2,656
+2,234
145
$383K 0.22%
+13,914
146
$382K 0.22%
+2,513
147
$381K 0.22%
+1,745
148
$381K 0.22%
+2,647
149
$380K 0.22%
+3,658
150
$379K 0.22%
+10,801
4 5
6
7 8