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
426
$91.3K 0.09%
+6,231
427
$91.2K 0.09%
+881
428
$90.7K 0.09%
+12,243
429
$90.6K 0.09%
+1,871
430
$90.6K 0.09%
+4,608
431
$89.9K 0.09%
+4,005
432
$89.9K 0.09%
+13,830
433
$89.8K 0.09%
+3,731
434
$89.8K 0.09%
+32,067
435
$89.7K 0.09%
+6,773
436
$89.3K 0.09%
+1,202
437
$89.2K 0.09%
+5,194
438
$89K 0.09%
+11,356
439
$88.9K 0.09%
+9,986
440
$88.6K 0.08%
+465
441
$88.3K 0.08%
+2,400
442
$88.2K 0.08%
+1,253
443
$87.9K 0.08%
+13,417
444
$87.4K 0.08%
+2,049
445
$87.3K 0.08%
+1,895
446
$87.3K 0.08%
+9,567
447
$87.1K 0.08%
+269
448
$87.1K 0.08%
+2,385
449
$86.9K 0.08%
+987
450
$86.9K 0.08%
+231