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
1
$870K 0.49%
18,440
+16,750
2
$792K 0.45%
+32,003
3
$786K 0.45%
+8,432
4
$779K 0.44%
+67,568
5
$753K 0.43%
+5,572
6
$726K 0.41%
+31,633
7
$702K 0.4%
+6,415
8
$691K 0.39%
+2,309
9
$686K 0.39%
10,400
+10,388
10
$674K 0.38%
33,599
+32,992
11
$670K 0.38%
+3,977
12
$668K 0.38%
+7,218
13
$661K 0.38%
3,744
+3,399
14
$657K 0.37%
+2,960
15
$656K 0.37%
7,025
+6,024
16
$642K 0.37%
+2,716
17
$642K 0.37%
+1,492
18
$635K 0.36%
14,108
+11,860
19
$629K 0.36%
+18,548
20
$628K 0.36%
+12,347
21
$624K 0.35%
70,020
+63,591
22
$616K 0.35%
8,809
+6,309
23
$590K 0.34%
+10,754
24
$583K 0.33%
+15,700
25
$581K 0.33%
+3,371
1
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