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
176
$389K 0.19%
12,296
-474
177
$387K 0.19%
77,807
+18,887
178
$387K 0.19%
+671
179
$386K 0.19%
+6,095
180
$385K 0.19%
16,748
-7,150
181
$385K 0.19%
10,575
-407
182
$384K 0.19%
3,061
-118
183
$383K 0.19%
16,779
+5,712
184
$379K 0.19%
+7,662
185
$379K 0.19%
+3,843
186
$378K 0.19%
2,888
-108
187
$378K 0.19%
+15,963
188
$377K 0.19%
11,951
-461
189
$376K 0.19%
972
-37
190
$374K 0.19%
31,914
-28,516
191
$374K 0.19%
8,638
-7,039
192
$373K 0.19%
907
-591
193
$373K 0.19%
95,113
+63,427
194
$371K 0.19%
1,630
-63
195
$370K 0.19%
700
-26
196
$370K 0.19%
+12,126
197
$370K 0.19%
7,266
-2,409
198
$369K 0.18%
+54,241
199
$367K 0.18%
1,120
-918
200
$367K 0.18%
1,575
-52
6 7
8
9 10