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
1
$1.47M 0.74%
+6,049
2
$1.34M 0.67%
19,119
+4,047
3
$1.26M 0.63%
+3,279
4
$1.15M 0.57%
+2,952
5
$1.14M 0.57%
13,338
+1,095
6
$1.12M 0.56%
+31,346
7
$1.07M 0.53%
98,537
+84,829
8
$1.05M 0.52%
31,328
+19,727
9
$944K 0.47%
+18,041
10
$918K 0.46%
10,265
+6,502
11
$906K 0.45%
+45,129
12
$889K 0.45%
58,560
+27,101
13
$857K 0.43%
101,202
+24,874
14
$837K 0.42%
2,071
+400
15
$815K 0.41%
8,250
-7,832
16
$811K 0.41%
5,997
-231
17
$800K 0.4%
+7,443
18
$785K 0.39%
+21,126
19
$754K 0.38%
5,095
+1,176
20
$745K 0.37%
122,133
-14,731
21
$738K 0.37%
301,053
+224,634
22
$737K 0.37%
21,502
+11,348
23
$720K 0.36%
+9,667
24
$704K 0.35%
6,976
+4,225
25
$701K 0.35%
+86,574
1
2 3 4 5