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
26
$689K 0.35%
+34,775
27
$679K 0.34%
24,190
-16,548
28
$675K 0.34%
18,883
+6,791
29
$673K 0.34%
12,178
+5,613
30
$672K 0.34%
6,791
+4,554
31
$664K 0.33%
3,462
+2,090
32
$659K 0.33%
+12,729
33
$654K 0.33%
13,820
-532
34
$652K 0.33%
28,997
-682
35
$644K 0.32%
3,561
-17
36
$644K 0.32%
+1,257
37
$640K 0.32%
+7,555
38
$639K 0.32%
2,335
+634
39
$633K 0.32%
15,015
-2,284
40
$628K 0.32%
32,679
+21,912
41
$626K 0.31%
105,779
+40,969
42
$624K 0.31%
2,024
+906
43
$623K 0.31%
+6,373
44
$623K 0.31%
74,836
+17,589
45
$621K 0.31%
7,245
-1,707
46
$620K 0.31%
9,013
+5,352
47
$615K 0.31%
5,780
-2,258
48
$613K 0.31%
14,705
+1,765
49
$612K 0.31%
13,299
+135
50
$603K 0.3%
77,314
+57,394
1
2
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