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
1651
– –
-16,425
1652
– –
-42,898
1653
– –
-1,014
1654
– –
-40,360
1655
– –
-794
1656
– –
-7,043
1657
– –
-2,963
1658
– –
-142
1659
– –
-2,964
1660
– –
-11,339
1661
– –
-6,541
1662
– –
-24,986
1663
– –
-1,063
1664
– –
-2,924
1665
– –
-2,532
1666
– –
-256
1667
– –
-1,877
1668
– –
-8,496
1669
– –
-4,537
1670
– –
-8,109
1671
– –
-1,931
1672
– –
-2,459
1673
– –
-128
1674
– –
-10,590
1675
– –
-246
65 66
67
68 69