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
376
$250K 0.13%
3,642
-140
377
$250K 0.13%
4,280
-152
378
$249K 0.12%
4,693
-181
379
$248K 0.12%
12,501
-7,403
380
$248K 0.12%
19,368
-11,065
381
$247K 0.12%
+7,623
382
$247K 0.12%
+484
383
$246K 0.12%
492
-19
384
$246K 0.12%
3,293
-2,640
385
$245K 0.12%
+7,861
386
$241K 0.12%
16,149
-622
387
$240K 0.12%
+28,950
388
$240K 0.12%
+13,539
389
$240K 0.12%
9,847
-25,610
390
$240K 0.12%
3,394
+34
391
$240K 0.12%
+71,334
392
$239K 0.12%
+5,366
393
$239K 0.12%
3,634
-140
394
$239K 0.12%
42,164
-2,698
395
$238K 0.12%
3,539
-136
396
$238K 0.12%
19,410
+6,752
397
$238K 0.12%
+871
398
$237K 0.12%
2,826
-109
399
$236K 0.12%
11,630
-448
400
$236K 0.12%
+2,456
14 15
16
17 18