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
1551
– –
-5,817
1552
– –
-186
1553
– –
-13,951
1554
– –
-6,403
1555
– –
-2,555
1556
– –
-2,052
1557
– –
-254
1558
– –
-1,572
1559
– –
-2,231
1560
– –
-71
1561
– –
-15,837
1562
– –
-2,228
1563
– –
-995
1564
– –
-44,162
1565
– –
-324
1566
– –
-2,679
1567
– –
-1,892
1568
– –
-1,629
1569
– –
-3,549
1570
– –
-31,292
1571
– –
-3,663
1572
– –
-360
1573
– –
-2,199
1574
– –
-2
1575
– –
-308
61 62
63
64 65