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
276
$353K 0.15%
+31,968
277
$353K 0.15%
+14,466
278
$351K 0.15%
+4,241
279
$349K 0.15%
4,571
+82
280
$348K 0.15%
+719
281
$348K 0.15%
+6,051
282
$347K 0.15%
+1,518
283
$347K 0.15%
+4,628
284
$347K 0.15%
50,079
+29,812
285
$346K 0.15%
+1,939
286
$346K 0.15%
5,708
-570
287
$345K 0.14%
29,685
-613
288
$344K 0.14%
+7,252
289
$344K 0.14%
+9,632
290
$343K 0.14%
5,558
+948
291
$342K 0.14%
28,811
+20,670
292
$342K 0.14%
+4,703
293
$341K 0.14%
3,230
+258
294
$341K 0.14%
+2,801
295
$341K 0.14%
+14,016
296
$341K 0.14%
10,547
+1,635
297
$340K 0.14%
+2,154
298
$340K 0.14%
1,686
+172
299
$340K 0.14%
7,606
-2,874
300
$339K 0.14%
+722
10 11
12
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