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
101
$497K 0.25%
+17,965
102
$494K 0.25%
149,156
-43,600
103
$493K 0.25%
2,722
-105
104
$492K 0.25%
+8,930
105
$490K 0.25%
60,573
+10,043
106
$486K 0.24%
+7,832
107
$485K 0.24%
2,601
+90
108
$482K 0.24%
+16,615
109
$479K 0.24%
7,129
+4,270
110
$478K 0.24%
2,612
-113
111
$477K 0.24%
2,834
-2,534
112
$476K 0.24%
15,970
+2,263
113
$476K 0.24%
7,354
-3,220
114
$476K 0.24%
+22,830
115
$475K 0.24%
84,188
-30,842
116
$472K 0.24%
14,841
+3,432
117
$471K 0.24%
34,136
+23,138
118
$470K 0.24%
+13,143
119
$470K 0.24%
2,148
+871
120
$469K 0.24%
6,769
-209
121
$469K 0.23%
16,957
+7,068
122
$466K 0.23%
+43,404
123
$465K 0.23%
+5,817
124
$464K 0.23%
+4,536
125
$463K 0.23%
5,580
+142
3 4
5
6 7