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
576
$79.2K 0.04%
+13,265
577
$74.9K 0.04%
+33,912
578
$73.3K 0.04%
14,567
-561
579
$72.6K 0.04%
+27,611
580
$70K 0.04%
42,168
-38,479
581
$64.8K 0.03%
15,114
-504
582
$63.8K 0.03%
10,592
-408
583
$63.3K 0.03%
45,233
-1,742
584
$60.4K 0.03%
+21,176
585
$59.4K 0.03%
25,842
-93,501
586
$48.9K 0.02%
10,793
-53,219
587
$47.2K 0.02%
16,967
-654
588
$43.1K 0.02%
12,691
-47,003
589
$32.1K 0.02%
15,954
-15,272
590
$20.4K 0.01%
16,851
-649
591
– –
-114,426
592
– –
-62,261
593
– –
-36,754
594
– –
-4,796
595
– –
-6,934
596
– –
-6,019
597
– –
-13,253
598
– –
-19,300
599
– –
-22,215
600
– –
-5,826
22 23
24
25 26