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
276
$122K 0.12%
+8,254
277
$122K 0.12%
+1,446
278
$122K 0.12%
+37,923
279
$121K 0.12%
+6,395
280
$121K 0.12%
+1,197
281
$121K 0.12%
+4,168
282
$121K 0.12%
+4,459
283
$120K 0.12%
+1,124
284
$120K 0.12%
+1,774
285
$120K 0.12%
+4,606
286
$120K 0.11%
+4,087
287
$120K 0.11%
+338
288
$120K 0.11%
+652
289
$119K 0.11%
+1,737
290
$119K 0.11%
+3,678
291
$118K 0.11%
+721
292
$118K 0.11%
+1,786
293
$118K 0.11%
+1,761
294
$118K 0.11%
+4,086
295
$117K 0.11%
+17,489
296
$117K 0.11%
+3,979
297
$117K 0.11%
+14,074
298
$117K 0.11%
+5,080
299
$117K 0.11%
+3,946
300
$117K 0.11%
+5,847
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