EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1 +$733K
2 +$672K
3 +$581K
4
NEXT icon
NextDecade
NEXT
+$540K
5
APPN icon
Appian
APPN
+$466K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.72%
2 Technology 15.99%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$71.4K 0.07%
+4,399
552
$71.4K 0.07%
+1,138
553
$71.2K 0.07%
+4,001
554
$71K 0.07%
+33,513
555
$70.8K 0.07%
+4,767
556
$70.7K 0.07%
+7,881
557
$70.6K 0.07%
+432
558
$70.6K 0.07%
+20,336
559
$70.4K 0.07%
+7,985
560
$70.2K 0.07%
+2,271
561
$69.8K 0.07%
+1,815
562
$69.8K 0.07%
+2,676
563
$69.8K 0.07%
+2,359
564
$69.4K 0.07%
+2,367
565
$68.8K 0.07%
+345
566
$68.8K 0.07%
+1,056
567
$68.7K 0.07%
+21,524
568
$68.6K 0.07%
+4,444
569
$68.6K 0.07%
+2,337
570
$68.5K 0.07%
+1,574
571
$68.5K 0.07%
+1,754
572
$68.5K 0.07%
+3,384
573
$68.5K 0.07%
+1,048
574
$68.3K 0.07%
+2,029
575
$68.3K 0.07%
+6,882