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
401
$234K 0.12%
+2,943
402
$234K 0.12%
+1,635
403
$234K 0.12%
15,692
-20,117
404
$233K 0.12%
+7,746
405
$232K 0.12%
+8,209
406
$231K 0.12%
+70,151
407
$231K 0.12%
+8,593
408
$231K 0.12%
+10,181
409
$230K 0.12%
9,396
-4,661
410
$229K 0.11%
26,161
-823
411
$229K 0.11%
+4,452
412
$229K 0.11%
+1,743
413
$229K 0.11%
2,761
-106
414
$228K 0.11%
+4,428
415
$228K 0.11%
+9,668
416
$228K 0.11%
+2,831
417
$227K 0.11%
5,621
-5,439
418
$227K 0.11%
6,779
-875
419
$226K 0.11%
+8,274
420
$226K 0.11%
4,704
-182
421
$225K 0.11%
24,262
-17,769
422
$225K 0.11%
+18,394
423
$225K 0.11%
+2,400
424
$224K 0.11%
16,611
-27,830
425
$224K 0.11%
2,128
-356
15 16
17
18 19