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
201
$366K 0.18%
+17,453
202
$362K 0.18%
4,275
+1,518
203
$361K 0.18%
15,433
+8,003
204
$360K 0.18%
+26,663
205
$359K 0.18%
3,196
-123
206
$359K 0.18%
+2,288
207
$359K 0.18%
+875
208
$358K 0.18%
12,476
+2,349
209
$357K 0.18%
+4,147
210
$357K 0.18%
700
-27
211
$356K 0.18%
26,130
-1,007
212
$354K 0.18%
2,866
-101
213
$353K 0.18%
1,886
-1,797
214
$350K 0.18%
37,223
-21,943
215
$350K 0.18%
+11,496
216
$350K 0.18%
39,025
-1,503
217
$349K 0.17%
2,209
-85
218
$346K 0.17%
+49,180
219
$346K 0.17%
5,744
-2,153
220
$345K 0.17%
2,605
-100
221
$345K 0.17%
+6,151
222
$345K 0.17%
+3,240
223
$344K 0.17%
22,525
-905
224
$343K 0.17%
14,141
-8,296
225
$343K 0.17%
1,765
-88
7 8
9
10 11