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
451
$216K 0.11%
3,791
-146
452
$216K 0.11%
1,213
-44
453
$215K 0.11%
+1,195
454
$215K 0.11%
4,810
-4,647
455
$215K 0.11%
+9,103
456
$213K 0.11%
26,613
+11,308
457
$212K 0.11%
+1,205
458
$212K 0.11%
+29,079
459
$211K 0.11%
+3,210
460
$210K 0.11%
6,544
-3,357
461
$209K 0.1%
+21,532
462
$208K 0.1%
87,411
+2,615
463
$208K 0.1%
+933
464
$208K 0.1%
+21,935
465
$208K 0.1%
+16,750
466
$207K 0.1%
+20,767
467
$207K 0.1%
+4,671
468
$207K 0.1%
10,908
-267
469
$206K 0.1%
7,536
-3,792
470
$206K 0.1%
+5,942
471
$206K 0.1%
+17,337
472
$206K 0.1%
+9,541
473
$206K 0.1%
126,959
+42,396
474
$206K 0.1%
+6,610
475
$205K 0.1%
1,822
-1,973
17 18
19
20 21