EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
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
151
$139K 0.2%
+4,324
152
$138K 0.2%
1,037
+955
153
$138K 0.2%
+3,097
154
$138K 0.2%
8,748
-1,617
155
$137K 0.2%
+1,269
156
$137K 0.2%
7,106
+3,763
157
$137K 0.2%
+1,788
158
$136K 0.2%
2,502
+385
159
$136K 0.2%
1,827
+1,304
160
$136K 0.2%
722
-126
161
$136K 0.2%
9,476
+455
162
$136K 0.2%
+2,360
163
$135K 0.2%
4,352
+2,640
164
$135K 0.2%
+2,564
165
$135K 0.2%
+4,109
166
$135K 0.2%
+1,507
167
$134K 0.2%
923
+615
168
$134K 0.2%
6,398
+4,515
169
$134K 0.2%
1,557
+1,473
170
$134K 0.2%
1,325
+1,061
171
$134K 0.2%
+2,334
172
$134K 0.2%
+735
173
$133K 0.19%
2,655
-842
174
$133K 0.19%
1,083
-152
175
$133K 0.19%
2,489
-95
5 6
7
8 9