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
526
$161K 0.08%
24,664
-949
527
$160K 0.08%
69,109
-66,788
528
$156K 0.08%
+10,364
529
$156K 0.08%
16,217
-20,237
530
$155K 0.08%
17,568
+1,188
531
$155K 0.08%
12,482
-481
532
$153K 0.08%
+17,588
533
$151K 0.08%
+10,637
534
$149K 0.07%
+40,996
535
$148K 0.07%
+10,018
536
$146K 0.07%
29,652
+16,593
537
$144K 0.07%
18,812
-725
538
$140K 0.07%
+38,636
539
$140K 0.07%
11,203
-367
540
$139K 0.07%
+27,776
541
$137K 0.07%
+12,453
542
$134K 0.07%
61,280
-67,939
543
$132K 0.07%
14,262
-24,021
544
$132K 0.07%
12,093
-39,158
545
$131K 0.07%
+71,756
546
$129K 0.06%
11,419
-34,661
547
$125K 0.06%
10,541
-14,282
548
$124K 0.06%
12,843
-495
549
$123K 0.06%
10,489
-31,027
550
$120K 0.06%
13,273
-6,879
20 21
22
23 24