EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$813K
4
INFA icon
Informatica
INFA
+$807K
5
AMGN icon
Amgen
AMGN
+$804K

Top Sells

1
+$792K
2
+$702K
3
+$691K
4
EW icon
Edwards Lifesciences
EW
+$686K
5
POWL icon
Powell Industries
POWL
+$657K

Sector Composition

1 Technology 18.39%
2 Healthcare 17.08%
3 Industrials 16.47%
4 Financials 11.12%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.16%
+82,355
227
$382K 0.16%
+24,019
228
$382K 0.16%
+15,779
229
$380K 0.16%
+15,870
230
$380K 0.16%
+2,144
231
$378K 0.16%
5,118
+437
232
$378K 0.16%
+32,425
233
$377K 0.16%
35,504
+19,203
234
$377K 0.16%
+14,670
235
$377K 0.16%
5,045
-3,387
236
$377K 0.16%
1,039
+523
237
$376K 0.16%
+10,585
238
$375K 0.16%
15,653
+584
239
$375K 0.16%
+9,513
240
$374K 0.16%
+8,615
241
$374K 0.16%
+15,076
242
$372K 0.16%
11,168
+4,910
243
$371K 0.16%
+4,602
244
$371K 0.16%
+8,999
245
$371K 0.16%
+89,795
246
$370K 0.16%
3,101
-504
247
$370K 0.16%
+5,005
248
$368K 0.15%
+16,897
249
$367K 0.15%
+2,511
250
$367K 0.15%
+1,565
8 9
10
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