EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

1
+$1.47M
2
+$1.15M
3
+$1.13M
4
IT icon
Gartner
IT
+$837K
5
HI
Hillenbrand
HI
+$793K

Sector Composition

1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.65%
4 Healthcare 10.6%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 0.6%
35,152
+26,514
2
$1.49M 0.58%
17,295
+3,957
3
$1.45M 0.56%
6,887
+3,425
4
$1.41M 0.55%
+6,227
5
$1.38M 0.53%
+149,960
6
$1.36M 0.53%
+28,237
7
$1.26M 0.49%
10,824
+7,584
8
$1.24M 0.48%
6,185
+3,584
9
$1.24M 0.48%
83,430
+71,883
10
$1.22M 0.47%
6,067
+3,919
11
$1.21M 0.47%
23,462
+9,642
12
$1.21M 0.47%
8,348
+2,351
13
$1.18M 0.46%
11,309
+8,853
14
$1.18M 0.46%
25,532
+15,002
15
$1.13M 0.44%
5,700
+4,029
16
$1.12M 0.44%
+17,832
17
$1.09M 0.42%
+66,309
18
$1.04M 0.4%
+7,892
19
$1.03M 0.4%
+10,866
20
$1.02M 0.4%
16,420
+7,490
21
$1.01M 0.39%
12,159
+9,565
22
$1.01M 0.39%
+10,067
23
$1.01M 0.39%
+4,352
24
$996K 0.39%
10,308
+5,195
25
$987K 0.38%
+13,009
1
2 3 4 5