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
376
$101K 0.1%
+1,000
377
$101K 0.1%
+444
378
$101K 0.1%
+15,161
379
$101K 0.1%
+1,581
380
$101K 0.1%
+9,830
381
$100K 0.1%
+2,615
382
$99.6K 0.1%
+1,153
383
$99.4K 0.1%
+2,778
384
$99.3K 0.1%
+335
385
$99.2K 0.1%
+11,763
386
$98.9K 0.09%
+3,214
387
$98.9K 0.09%
+740
388
$98.4K 0.09%
+8,917
389
$98K 0.09%
+7,107
390
$97.7K 0.09%
+1,586
391
$97.5K 0.09%
+356
392
$97.5K 0.09%
+7,473
393
$97.3K 0.09%
+6,090
394
$97K 0.09%
+2,693
395
$96.2K 0.09%
+3,570
396
$96.2K 0.09%
+2,089
397
$96.2K 0.09%
+752
398
$96.2K 0.09%
+6,904
399
$96K 0.09%
+4,707
400
$96K 0.09%
+2,511