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
951
$27.7K 0.03%
+188
952
$27.6K 0.03%
+851
953
$27.3K 0.03%
+825
954
$27.1K 0.03%
+658
955
$27.1K 0.03%
+1,986
956
$27.1K 0.03%
+105
957
$27.1K 0.03%
+1,408
958
$27.1K 0.03%
+1,830
959
$27K 0.03%
+1,341
960
$26.9K 0.03%
+1,775
961
$26.9K 0.03%
+490
962
$26.8K 0.03%
+1,375
963
$26.8K 0.03%
+932
964
$26.6K 0.03%
+336
965
$26.5K 0.03%
+165
966
$26.4K 0.03%
+408
967
$26.4K 0.03%
+3,433
968
$26.4K 0.03%
+200
969
$26.3K 0.03%
+123
970
$26.2K 0.03%
+729
971
$25.9K 0.02%
+152
972
$25.8K 0.02%
+330
973
$25.8K 0.02%
+1,551
974
$25.6K 0.02%
+175
975
$25.6K 0.02%
+835