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
476
$205K 0.1%
38,634
+8,480
477
$205K 0.1%
23,603
-1,829
478
$205K 0.1%
+5,322
479
$203K 0.1%
1,149
-44
480
$203K 0.1%
1,428
-55
481
$202K 0.1%
34,313
-12,037
482
$202K 0.1%
+7,062
483
$201K 0.1%
+2,746
484
$201K 0.1%
+780
485
$201K 0.1%
3,915
-6,093
486
$200K 0.1%
+7,851
487
$199K 0.1%
30,172
-15,493
488
$197K 0.1%
+10,099
489
$196K 0.1%
19,152
-737
490
$194K 0.1%
11,547
+91
491
$194K 0.1%
15,423
-594
492
$191K 0.1%
10,284
-4,908
493
$190K 0.1%
16,411
+862
494
$189K 0.09%
+134,312
495
$189K 0.09%
+16,086
496
$189K 0.09%
61,105
+42,375
497
$189K 0.09%
+51,698
498
$188K 0.09%
+30,070
499
$187K 0.09%
22,859
-12,002
500
$186K 0.09%
+32,529
18 19
20
21 22