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
501
$185K 0.09%
13,232
-510
502
$185K 0.09%
+4,474
503
$184K 0.09%
13,344
-3,715
504
$184K 0.09%
+11,690
505
$181K 0.09%
20,974
-20,587
506
$180K 0.09%
19,132
-10,652
507
$179K 0.09%
+43,342
508
$179K 0.09%
+33,375
509
$176K 0.09%
20,680
+10,130
510
$175K 0.09%
35,357
+18,185
511
$174K 0.09%
12,929
-429
512
$173K 0.09%
10,337
-398
513
$173K 0.09%
+30,025
514
$173K 0.09%
14,494
-615
515
$171K 0.09%
47,451
-38,951
516
$170K 0.09%
19,827
-9,343
517
$169K 0.08%
55,987
-2,156
518
$167K 0.08%
22,744
-43,962
519
$166K 0.08%
+13,824
520
$166K 0.08%
+11,141
521
$166K 0.08%
+24,213
522
$162K 0.08%
46,959
-24,527
523
$162K 0.08%
+47,746
524
$162K 0.08%
45,334
+3,174
525
$161K 0.08%
23,628
-53,531
19 20
21
22 23