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
551
$119K 0.06%
11,379
+1,232
552
$119K 0.06%
+24,804
553
$118K 0.06%
31,565
-1,216
554
$115K 0.06%
11,876
-458
555
$114K 0.06%
11,225
-2,207
556
$110K 0.05%
+12,946
557
$109K 0.05%
22,543
-731
558
$109K 0.05%
+18,023
559
$107K 0.05%
23,707
-22,370
560
$107K 0.05%
13,552
-28,078
561
$106K 0.05%
10,995
-397
562
$102K 0.05%
+11,757
563
$101K 0.05%
35,936
-81,715
564
$100K 0.05%
+11,015
565
$97.5K 0.05%
11,699
-7,277
566
$97.1K 0.05%
29,607
-1,140
567
$93.7K 0.05%
+18,411
568
$89.6K 0.04%
+23,768
569
$89.2K 0.04%
13,562
-5,008
570
$87.3K 0.04%
17,243
-664
571
$85.4K 0.04%
11,399
-11,668
572
$83.7K 0.04%
11,118
-13,072
573
$83.1K 0.04%
12,548
-15,823
574
$82.7K 0.04%
+17,520
575
$79.5K 0.04%
+13,628
21 22
23
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