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
301
$337K 0.14%
18,925
+4,287
302
$337K 0.14%
+112,637
303
$336K 0.14%
+6,820
304
$335K 0.14%
67,773
+42,410
305
$335K 0.14%
+60,388
306
$334K 0.14%
+1,957
307
$334K 0.14%
+14,643
308
$334K 0.14%
+19,485
309
$333K 0.14%
+3,208
310
$332K 0.14%
+23,266
311
$332K 0.14%
4,347
+59
312
$332K 0.14%
1,579
-313
313
$331K 0.14%
3,223
-589
314
$330K 0.14%
+6,099
315
$330K 0.14%
+2,147
316
$330K 0.14%
+463
317
$330K 0.14%
+11,589
318
$329K 0.14%
+3,923
319
$329K 0.14%
5,947
-43
320
$328K 0.14%
+8,256
321
$328K 0.14%
+8,591
322
$327K 0.14%
+8,079
323
$327K 0.14%
+4,570
324
$327K 0.14%
+3,603
325
$327K 0.14%
+37,445
11 12
13
14 15