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
426
$223K 0.11%
13,966
-11,006
427
$223K 0.11%
+6,822
428
$223K 0.11%
10,579
-408
429
$223K 0.11%
4,324
-166
430
$222K 0.11%
+915
431
$222K 0.11%
35,258
+8,230
432
$222K 0.11%
6,666
+1,282
433
$221K 0.11%
+45,782
434
$220K 0.11%
2,699
-69
435
$220K 0.11%
+971
436
$220K 0.11%
4,818
-185
437
$220K 0.11%
7,972
-307
438
$220K 0.11%
+4,147
439
$219K 0.11%
1,069
-40
440
$219K 0.11%
2,246
+85
441
$219K 0.11%
3,851
-3,642
442
$219K 0.11%
4,173
-6,172
443
$218K 0.11%
2,596
-6,336
444
$218K 0.11%
2,087
-80
445
$218K 0.11%
3,780
-145
446
$218K 0.11%
4,228
-163
447
$218K 0.11%
6,586
-254
448
$217K 0.11%
7,728
-5,205
449
$217K 0.11%
6,037
-611
450
$216K 0.11%
98,718
-39,133
16 17
18
19 20