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
1
$200K 0.29%
+6,942
2
$197K 0.29%
+7,976
3
$197K 0.29%
+2,657
4
$197K 0.29%
4,328
+2,792
5
$196K 0.29%
+2,841
6
$196K 0.29%
+7,083
7
$195K 0.28%
+9,937
8
$195K 0.28%
6,296
+2,788
9
$193K 0.28%
7,553
+4,307
10
$193K 0.28%
+8,242
11
$192K 0.28%
+699
12
$191K 0.28%
807
-89
13
$191K 0.28%
3,521
+328
14
$191K 0.28%
1,120
+1,080
15
$189K 0.28%
2,543
+1,852
16
$188K 0.28%
3,038
+2,534
17
$188K 0.27%
+4,536
18
$187K 0.27%
+4,741
19
$186K 0.27%
4,411
-32
20
$186K 0.27%
+1,636
21
$185K 0.27%
+7,830
22
$185K 0.27%
+6,641
23
$185K 0.27%
4,210
+811
24
$184K 0.27%
+7,876
25
$184K 0.27%
+3,216
1
2 3 4 5