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
251
$318K 0.16%
997
-35
252
$316K 0.16%
+7,148
253
$316K 0.16%
10,400
-336
254
$315K 0.16%
+7,760
255
$315K 0.16%
4,045
-156
256
$313K 0.16%
43,367
-1,670
257
$313K 0.16%
1,248
-1,853
258
$313K 0.16%
4,114
-10,625
259
$311K 0.16%
3,141
-4,614
260
$311K 0.16%
+3,585
261
$310K 0.16%
+6,296
262
$308K 0.15%
3,007
-2,304
263
$308K 0.15%
+27,904
264
$308K 0.15%
32,524
+18,490
265
$307K 0.15%
89,570
-98,252
266
$306K 0.15%
36,086
-1,390
267
$306K 0.15%
1,830
-71
268
$305K 0.15%
+8,081
269
$305K 0.15%
6,572
+1,428
270
$305K 0.15%
3,940
-3,204
271
$304K 0.15%
+5,434
272
$301K 0.15%
892
-1,028
273
$300K 0.15%
37,045
-1,427
274
$299K 0.15%
+1,660
275
$298K 0.15%
18,937
-13,192
9 10
11
12 13