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
176
$352K 0.2%
+181
177
$350K 0.2%
+4,489
178
$350K 0.2%
+17,071
179
$348K 0.2%
+2,867
180
$347K 0.2%
+6,511
181
$347K 0.2%
+9,505
182
$345K 0.2%
+3,702
183
$344K 0.2%
+10,965
184
$344K 0.2%
912
+768
185
$344K 0.2%
+6,825
186
$343K 0.2%
+4,524
187
$343K 0.2%
1,992
+1,981
188
$341K 0.19%
7,580
+1,182
189
$340K 0.19%
+1,254
190
$338K 0.19%
+30,298
191
$338K 0.19%
+32,002
192
$337K 0.19%
2,145
+2,046
193
$336K 0.19%
+42,804
194
$336K 0.19%
+3,406
195
$334K 0.19%
1,285
+663
196
$334K 0.19%
11,364
+7,448
197
$333K 0.19%
+1,609
198
$333K 0.19%
10,398
+8,197
199
$332K 0.19%
+949
200
$332K 0.19%
+15,069
6 7
8
9 10