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
1701
– –
-879
1702
– –
-40,070
1703
– –
-929
1704
– –
-582
1705
– –
-63,786
1706
– –
-3,229
1707
– –
-405
1708
– –
-35
1709
– –
-6,780
1710
– –
-673
1711
– –
-181
1712
– –
-1,424
1713
– –
-193
1714
– –
-5,229
1715
– –
-1,678
1716
– –
-1,274
1717
– –
-11,138
1718
– –
-9
1719
– –
-45,385
1720
– –
-21,540
1721
– –
-2,088
1722
– –
-10,118
1723
– –
-5,601
1724
– –
-4,159
1725
– –
-89
67 68
69
70 71