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
201
$332K 0.19%
+30,392
202
$331K 0.19%
+11,658
203
$331K 0.19%
+1,570
204
$331K 0.19%
10,443
+8,165
205
$330K 0.19%
+15,015
206
$330K 0.19%
2,378
+1,038
207
$329K 0.19%
+8,520
208
$329K 0.19%
+16,713
209
$328K 0.19%
3,386
+2,363
210
$328K 0.19%
+7,564
211
$328K 0.19%
8,836
+4,781
212
$326K 0.19%
+30,462
213
$325K 0.18%
+15,588
214
$324K 0.18%
+8,448
215
$324K 0.18%
+14,543
216
$324K 0.18%
+1,237
217
$323K 0.18%
+42,033
218
$323K 0.18%
+5,456
219
$323K 0.18%
+3,451
220
$321K 0.18%
8,230
+5,099
221
$321K 0.18%
5,260
+1,995
222
$319K 0.18%
6,938
+6,182
223
$319K 0.18%
+450
224
$318K 0.18%
+17,661
225
$318K 0.18%
2,621
+2,393
7 8
9
10 11