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
576
$68.2K 0.07%
+2,170
577
$68.2K 0.07%
+373
578
$68.1K 0.07%
+6,629
579
$68K 0.07%
+1,021
580
$67.8K 0.07%
+352
581
$67.7K 0.06%
+340
582
$67.6K 0.06%
+625
583
$67.3K 0.06%
+553
584
$67.2K 0.06%
+4,752
585
$67K 0.06%
+432
586
$66.7K 0.06%
+1,260
587
$66.7K 0.06%
+2,563
588
$66.7K 0.06%
+1,653
589
$66.7K 0.06%
+1,110
590
$66.3K 0.06%
+1,512
591
$66.2K 0.06%
+191
592
$66K 0.06%
+13,993
593
$65.8K 0.06%
+973
594
$65.7K 0.06%
+2,098
595
$65.7K 0.06%
+3,818
596
$65.5K 0.06%
+516
597
$65.2K 0.06%
+3,228
598
$65.1K 0.06%
+237
599
$65K 0.06%
+908
600
$65K 0.06%
+883