EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$672K
3
+$581K
4
NEXT icon
NextDecade
NEXT
+$540K
5
APPN icon
Appian
APPN
+$466K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.72%
2 Technology 15.99%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.12%
+5,608
252
$129K 0.12%
+1,200
253
$129K 0.12%
+1,466
254
$128K 0.12%
+6,285
255
$128K 0.12%
+792
256
$128K 0.12%
+3,664
257
$128K 0.12%
+30,965
258
$128K 0.12%
+11,609
259
$128K 0.12%
+14,342
260
$127K 0.12%
+3,282
261
$127K 0.12%
+4,482
262
$127K 0.12%
+11,169
263
$126K 0.12%
+59,926
264
$126K 0.12%
+1,118
265
$126K 0.12%
+1,679
266
$125K 0.12%
+1,390
267
$125K 0.12%
+4,525
268
$125K 0.12%
+1,733
269
$124K 0.12%
+1,867
270
$123K 0.12%
+1,743
271
$123K 0.12%
+1,014
272
$123K 0.12%
+1,411
273
$123K 0.12%
+12,332
274
$123K 0.12%
+12,437
275
$122K 0.12%
+345
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