EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
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
76
$529K 0.27%
4,103
-144
77
$527K 0.26%
7,118
-209
78
$527K 0.26%
5,113
+1,346
79
$526K 0.26%
19,310
+4,411
80
$526K 0.26%
+26,561
81
$526K 0.26%
+8,144
82
$523K 0.26%
13,782
-352
83
$521K 0.26%
17,540
+2,979
84
$520K 0.26%
+4,281
85
$517K 0.26%
9,581
+4,235
86
$517K 0.26%
+126,616
87
$514K 0.26%
9,887
-3,189
88
$513K 0.26%
+25,955
89
$512K 0.26%
19,031
+9,943
90
$511K 0.26%
2,287
-88
91
$511K 0.26%
4,455
-5,847
92
$510K 0.26%
10,905
-420
93
$508K 0.25%
11,207
+4,289
94
$507K 0.25%
5,107
-197
95
$505K 0.25%
1,550
-814
96
$504K 0.25%
+44,099
97
$503K 0.25%
4,893
-2,140
98
$502K 0.25%
9,181
+3,758
99
$501K 0.25%
2,462
+22
100
$497K 0.25%
+10,530
2 3
4
5 6