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
1526
– –
-19
1527
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-2,454
1528
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-661
1529
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-10,173
1530
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-1,176
1531
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-1,325
1532
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-916
1533
– –
-1,663
1534
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-1,512
1535
– –
-3,071
1536
– –
-256
1537
– –
-4,269
1538
– –
-319
1539
– –
-57,765
1540
– –
-1,928
1541
– –
-47
1542
– –
-5,817
1543
– –
-186
1544
– –
-13,951
1545
– –
-6,403
1546
– –
-2,555
1547
– –
-2,052
1548
– –
-254
1549
– –
-1,572
1550
– –
-2,231
60 61
62
63 64