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
751
– –
-7,910
752
– –
-11,532
753
– –
-30,429
754
– –
-18,507
755
– –
-3,142
756
– –
-6,328
757
– –
-16,240
758
– –
-4,315
759
– –
-73,293
760
– –
-16,447
761
– –
-8,941
762
– –
-3,957
763
– –
-8,710
764
– –
-175,977
765
– –
-1,631
766
– –
-2,514
767
– –
-19,965
768
– –
-50,352
769
– –
-30,915
770
– –
-2,189
771
– –
-2,324
772
– –
-615
773
– –
-12,525
774
– –
-5,908
775
– –
-20,235
29 30
31
32 33