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
$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
51
$600K 0.3%
+3,837
52
$597K 0.3%
+20,238
53
$594K 0.3%
+3,928
54
$578K 0.29%
+6,536
55
$577K 0.29%
9,500
+3,474
56
$574K 0.29%
23,105
+9,534
57
$574K 0.29%
9,132
+4,598
58
$573K 0.29%
14,012
-540
59
$571K 0.29%
+12,269
60
$571K 0.29%
19,153
+2,078
61
$563K 0.28%
+1,068
62
$563K 0.28%
9,124
-4,750
63
$560K 0.28%
109,944
+92,945
64
$556K 0.28%
3,066
-271
65
$553K 0.28%
3,861
-2,269
66
$552K 0.28%
47,627
-510
67
$547K 0.27%
+6,122
68
$546K 0.27%
+20,922
69
$539K 0.27%
+735
70
$538K 0.27%
7,236
+3,655
71
$538K 0.27%
+5,389
72
$536K 0.27%
103,649
+16,058
73
$536K 0.27%
6,629
-256
74
$535K 0.27%
+11,210
75
$534K 0.27%
3,069
+1,191
1 2
3
4 5