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
$176M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$790K
3
+$786K
4
MTRX icon
Matrix Service
MTRX
+$779K
5
SUI icon
Sun Communities
SUI
+$753K

Top Sells

1
+$197K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
ALRS icon
Alerus Financial
ALRS
+$195K

Sector Composition

1 Healthcare 19.45%
2 Technology 17.59%
3 Industrials 17.43%
4 Consumer Discretionary 12.31%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.22%
+3,812
152
$377K 0.21%
+82,715
153
$377K 0.21%
5,633
+4,278
154
$376K 0.21%
+1,980
155
$375K 0.21%
+2,972
156
$374K 0.21%
+4,236
157
$370K 0.21%
3,120
+2,077
158
$370K 0.21%
7,940
+5,398
159
$369K 0.21%
+30,947
160
$366K 0.21%
18,331
+11,898
161
$366K 0.21%
+2,104
162
$365K 0.21%
3,575
+2,774
163
$365K 0.21%
+2,798
164
$365K 0.21%
+3,665
165
$364K 0.21%
9,971
+7,178
166
$364K 0.21%
+64,910
167
$364K 0.21%
+24,759
168
$364K 0.21%
7,773
+3,362
169
$363K 0.21%
2,114
+1,636
170
$361K 0.21%
+9,582
171
$360K 0.21%
+3,997
172
$358K 0.2%
+11,046
173
$357K 0.2%
5,990
+3,266
174
$356K 0.2%
+19,218
175
$352K 0.2%
5,394
+2,905
5 6
7
8 9