EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CAT icon
Caterpillar
CAT
+$984K

Top Sells

1
+$921K
2
+$779K
3
+$747K
4
TRMB icon
Trimble
TRMB
+$714K
5
NOVT icon
Novanta
NOVT
+$701K

Sector Composition

1 Industrials 17.08%
2 Technology 16.79%
3 Financials 15.55%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.17%
62,216
-11,780
227
$340K 0.17%
72,899
-2,807
228
$339K 0.17%
2,025
-65
229
$338K 0.17%
10,103
-19,493
230
$338K 0.17%
+11,472
231
$337K 0.17%
2,929
-1,947
232
$333K 0.17%
+14,279
233
$333K 0.17%
+6,810
234
$332K 0.17%
9,486
+3,196
235
$332K 0.17%
+11,179
236
$331K 0.17%
2,321
+18
237
$331K 0.17%
630
-23
238
$330K 0.17%
+4,259
239
$328K 0.16%
+12,700
240
$328K 0.16%
+20,919
241
$327K 0.16%
30,095
-19,050
242
$326K 0.16%
+5,123
243
$326K 0.16%
+11,668
244
$326K 0.16%
1,209
-47
245
$325K 0.16%
1,024
-277
246
$325K 0.16%
46,781
-1,801
247
$324K 0.16%
3,603
-487
248
$323K 0.16%
3,229
-124
249
$322K 0.16%
2,397
-93
250
$319K 0.16%
5,860
-1,543
8 9
10
11 12