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
1076
$18.1K 0.02%
+1,072
1077
$18.1K 0.02%
+1,002
1078
$17.9K 0.02%
+1,273
1079
$17.8K 0.02%
+2,016
1080
$17.8K 0.02%
+54
1081
$17.8K 0.02%
+70
1082
$17.6K 0.02%
+1,111
1083
$17.5K 0.02%
+192
1084
$17.5K 0.02%
+239
1085
$17.1K 0.02%
+455
1086
$17.1K 0.02%
+841
1087
$17K 0.02%
+1,255
1088
$16.7K 0.02%
+121
1089
$16.7K 0.02%
+760
1090
$16.7K 0.02%
+72
1091
$16.6K 0.02%
+529
1092
$16.4K 0.02%
+305
1093
$16K 0.02%
+2,942
1094
$15.9K 0.02%
+370
1095
$15.9K 0.02%
+123
1096
$15.9K 0.02%
+259
1097
$15.8K 0.02%
+213
1098
$15.8K 0.02%
+563
1099
$15.5K 0.01%
+2,543
1100
$15.4K 0.01%
+937