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
126
$462K 0.23%
3,510
-2,072
127
$457K 0.23%
20,846
-803
128
$455K 0.23%
6,103
-2,843
129
$454K 0.23%
6,384
-2,666
130
$453K 0.23%
12,587
-485
131
$452K 0.23%
36,665
+25,952
132
$449K 0.23%
+10,559
133
$448K 0.22%
13,685
-11,483
134
$447K 0.22%
5,034
+2,289
135
$446K 0.22%
+59,560
136
$445K 0.22%
13,286
-512
137
$444K 0.22%
6,533
+3,586
138
$443K 0.22%
65,390
+12,828
139
$442K 0.22%
21,480
+3,717
140
$442K 0.22%
+4,239
141
$436K 0.22%
+19,817
142
$435K 0.22%
+6,944
143
$432K 0.22%
15,192
+4,366
144
$431K 0.22%
+2,272
145
$430K 0.22%
27,654
-8,085
146
$427K 0.21%
2,783
-1,166
147
$426K 0.21%
4,002
-1,125
148
$426K 0.21%
45,225
+10,901
149
$424K 0.21%
40,347
-18,197
150
$423K 0.21%
1,629
-63
4 5
6
7 8