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
276
$298K 0.15%
+1,082
277
$298K 0.15%
421
-16
278
$298K 0.15%
+1,051
279
$297K 0.15%
+13,021
280
$297K 0.15%
1,824
+75
281
$297K 0.15%
+1,502
282
$296K 0.15%
+2,806
283
$295K 0.15%
15,206
+3,456
284
$294K 0.15%
+11,937
285
$294K 0.15%
536
-388
286
$294K 0.15%
2,594
-100
287
$293K 0.15%
+72,587
288
$293K 0.15%
2,482
-72
289
$293K 0.15%
176,378
+129,878
290
$291K 0.15%
1,331
-501
291
$290K 0.15%
17,400
-670
292
$290K 0.15%
20,351
-6,656
293
$289K 0.14%
+1,595
294
$289K 0.14%
+6,184
295
$288K 0.14%
+3,426
296
$288K 0.14%
4,443
-4,791
297
$288K 0.14%
3,364
-129
298
$287K 0.14%
3,955
-2,140
299
$286K 0.14%
+2,908
300
$286K 0.14%
6,670
-257
10 11
12
13 14