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
726
$49.1K 0.05%
+18,465
727
$48.8K 0.05%
+1,374
728
$48.7K 0.05%
+933
729
$48.5K 0.05%
+614
730
$48.4K 0.05%
+556
731
$48.3K 0.05%
+932
732
$48.3K 0.05%
+535
733
$48.2K 0.05%
+4,624
734
$48.2K 0.05%
+1,796
735
$48.1K 0.05%
+3,953
736
$48K 0.05%
+2,595
737
$47.9K 0.05%
+733
738
$47.8K 0.05%
+3,544
739
$47.8K 0.05%
+3,408
740
$47.8K 0.05%
+3,350
741
$47.8K 0.05%
+3,554
742
$47.8K 0.05%
+1,179
743
$47.6K 0.05%
+9,694
744
$47.6K 0.05%
+3,010
745
$47.6K 0.05%
+1,572
746
$47.5K 0.05%
+644
747
$47.5K 0.05%
+938
748
$47.3K 0.05%
+622
749
$47.2K 0.05%
+1,971
750
$47.2K 0.05%
+783