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
151
$422K 0.21%
+1,772
152
$421K 0.21%
13,192
-508
153
$421K 0.21%
18,301
-705
154
$419K 0.21%
+215,012
155
$418K 0.21%
+9,494
156
$418K 0.21%
8,687
+3,403
157
$418K 0.21%
4,584
-2,444
158
$414K 0.21%
5,660
-199
159
$414K 0.21%
2,857
-1,768
160
$413K 0.21%
+38,667
161
$410K 0.21%
1,811
-69
162
$409K 0.2%
1,669
-1,905
163
$407K 0.2%
178,500
-3,155
164
$404K 0.2%
7,212
-8,964
165
$400K 0.2%
+6,106
166
$399K 0.2%
+2,457
167
$398K 0.2%
15,867
+3,692
168
$396K 0.2%
+4,505
169
$396K 0.2%
+32,586
170
$394K 0.2%
9,648
-1,243
171
$393K 0.2%
1,649
-64
172
$393K 0.2%
41,248
-1,269
173
$391K 0.2%
4,805
-5,965
174
$390K 0.2%
90,497
+40,507
175
$389K 0.2%
3,422
-109
5 6
7
8 9