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
601
$65K 0.06%
+1,913
602
$64.9K 0.06%
+10,084
603
$64.7K 0.06%
+389
604
$64.7K 0.06%
+4,228
605
$64.6K 0.06%
+1,654
606
$64.3K 0.06%
+6,685
607
$64.2K 0.06%
+14,807
608
$64.2K 0.06%
+395
609
$64.1K 0.06%
+7,313
610
$64K 0.06%
+704
611
$63.8K 0.06%
+6,780
612
$63.8K 0.06%
+442
613
$63.6K 0.06%
+1,055
614
$63.6K 0.06%
+2,835
615
$63.5K 0.06%
+501
616
$63.4K 0.06%
+12,266
617
$62.4K 0.06%
+211
618
$62.4K 0.06%
+2,058
619
$62.2K 0.06%
+1,651
620
$62.2K 0.06%
+4,410
621
$62K 0.06%
+2,402
622
$62K 0.06%
+2,069
623
$61.9K 0.06%
+3,782
624
$61.7K 0.06%
+484
625
$61.4K 0.06%
+890