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
351
$261K 0.13%
+45,496
352
$260K 0.13%
13,827
-960
353
$259K 0.13%
+35,490
354
$259K 0.13%
+1,960
355
$259K 0.13%
+2,561
356
$258K 0.13%
15,897
-20,884
357
$258K 0.13%
21,586
-14,496
358
$257K 0.13%
+1,049
359
$257K 0.13%
819
-31
360
$257K 0.13%
19,433
+9,243
361
$256K 0.13%
+4,662
362
$256K 0.13%
2,088
-80
363
$256K 0.13%
31,438
+5,097
364
$256K 0.13%
+7,018
365
$254K 0.13%
12,302
-10,577
366
$254K 0.13%
3,164
-122
367
$254K 0.13%
126,999
+79,284
368
$254K 0.13%
15,914
-577
369
$253K 0.13%
11,666
-449
370
$253K 0.13%
2,702
-104
371
$252K 0.13%
+6,852
372
$252K 0.13%
24,738
-828
373
$251K 0.13%
+872
374
$251K 0.13%
+7,686
375
$251K 0.13%
+15,068
13 14
15
16 17