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
1501
– –
-885
1502
– –
-35
1503
– –
-12,574
1504
– –
-71,206
1505
– –
-2,966
1506
– –
-12,234
1507
– –
-4,509
1508
– –
-5,574
1509
– –
-739
1510
– –
-4,802
1511
– –
-412
1512
– –
-1,180
1513
– –
-357
1514
– –
-1,118
1515
– –
-4,729
1516
– –
-1,199
1517
– –
-3,087
1518
– –
-223
1519
– –
-316
1520
– –
-1,636
1521
– –
-6
1522
– –
-520
1523
– –
-1,028
1524
– –
-1,451
1525
– –
-1,337
59 60
61
62 63