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
251
$365K 0.15%
101,205
+73,061
252
$363K 0.15%
10,812
+1,631
253
$363K 0.15%
+22,242
254
$361K 0.15%
2,998
+377
255
$360K 0.15%
+3,598
256
$360K 0.15%
+18,764
257
$360K 0.15%
19,070
+2,357
258
$360K 0.15%
13,260
+8,095
259
$359K 0.15%
+13,043
260
$359K 0.15%
+20,600
261
$358K 0.15%
+6,052
262
$357K 0.15%
+5,293
263
$357K 0.15%
+409
264
$357K 0.15%
+4,561
265
$356K 0.15%
+2,192
266
$356K 0.15%
+29,169
267
$355K 0.15%
62,092
+32,342
268
$355K 0.15%
+6,000
269
$355K 0.15%
+1,555
270
$354K 0.15%
1,795
+595
271
$354K 0.15%
1,741
+132
272
$354K 0.15%
16,522
+4,182
273
$353K 0.15%
+6,488
274
$353K 0.15%
15,969
-4,607
275
$353K 0.15%
+6,497
9 10
11
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