EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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
+$225K
2
+$221K
3
+$215K
4
PCH
PotlatchDeltic
PCH
+$201K
5
HEES
H&E Equipment Services
HEES
+$200K

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
1726
– –
-495
1727
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-313
1728
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-638
1729
– –
-842
1730
– –
-1,111
1731
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-9,141
1732
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-10,614
1733
– –
-3,778
1734
– –
-5
1735
– –
-1,471
1736
– –
-1,190
1737
– –
-250
1738
– –
-1,179
1739
– –
-42,679
1740
– –
-3,081
1741
– –
-13,969
1742
– –
-3,056
1743
– –
-2,726
1744
– –
-8,696
1745
– –
-1,304
1746
– –
-3,696
1747
– –
-2,141
1748
– –
-215
1749
– –
-82
1750
– –
-167
67 68 69
70
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