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
301
$285K 0.14%
9,312
-358
302
$285K 0.14%
+1,564
303
$285K 0.14%
+23,971
304
$284K 0.14%
1,264
-49
305
$283K 0.14%
8,379
-323
306
$283K 0.14%
1,769
-1,505
307
$283K 0.14%
1,561
-1,134
308
$283K 0.14%
+25,416
309
$282K 0.14%
1,051
-2,064
310
$281K 0.14%
18,573
-715
311
$281K 0.14%
+13,760
312
$280K 0.14%
2,441
-94
313
$280K 0.14%
+3,187
314
$279K 0.14%
16,232
-626
315
$278K 0.14%
33,062
-1,274
316
$278K 0.14%
5,495
+93
317
$278K 0.14%
+5,050
318
$278K 0.14%
+11,158
319
$277K 0.14%
22,326
-860
320
$277K 0.14%
11,787
+1,384
321
$277K 0.14%
3,899
-150
322
$276K 0.14%
+16,589
323
$276K 0.14%
+43,220
324
$275K 0.14%
1,760
-62
325
$275K 0.14%
19,559
+484
11 12
13
14 15