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
326
$274K 0.14%
12,776
-1,670
327
$273K 0.14%
18,438
-710
328
$273K 0.14%
+10,125
329
$272K 0.14%
7,035
-6,814
330
$272K 0.14%
808
-1,353
331
$272K 0.14%
3,979
-153
332
$270K 0.14%
1,712
-66
333
$269K 0.14%
2,804
-98
334
$269K 0.14%
24,276
-934
335
$269K 0.14%
+5,589
336
$268K 0.13%
25,913
-14,874
337
$268K 0.13%
+25,469
338
$267K 0.13%
451
-361
339
$267K 0.13%
+18,119
340
$267K 0.13%
10,332
-3,802
341
$266K 0.13%
2,535
-5,010
342
$266K 0.13%
76,035
+42,747
343
$266K 0.13%
4,350
-4,268
344
$265K 0.13%
3,555
-5,981
345
$265K 0.13%
3,207
-1,487
346
$265K 0.13%
336
-618
347
$263K 0.13%
30,550
-55,596
348
$262K 0.13%
+26,498
349
$262K 0.13%
4,732
-182
350
$262K 0.13%
+4,468
12 13
14
15 16