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
326
$327K 0.14%
+10,547
327
$326K 0.14%
+23,214
328
$326K 0.14%
+31,208
329
$325K 0.14%
842
+143
330
$323K 0.14%
+10,449
331
$323K 0.14%
695
-425
332
$322K 0.14%
+680
333
$322K 0.14%
34,510
+6,622
334
$320K 0.13%
+7,792
335
$319K 0.13%
+3,251
336
$319K 0.13%
29,819
+7,915
337
$319K 0.13%
5,626
+1,232
338
$319K 0.13%
+50,340
339
$318K 0.13%
+7,229
340
$317K 0.13%
103,288
+62,325
341
$317K 0.13%
2,395
+460
342
$315K 0.13%
+8,454
343
$315K 0.13%
2,314
+491
344
$314K 0.13%
6,389
+2,751
345
$313K 0.13%
+24,903
346
$312K 0.13%
1,283
+356
347
$311K 0.13%
29,622
+1,870
348
$311K 0.13%
881
+108
349
$311K 0.13%
246,475
+213,110
350
$311K 0.13%
+639
12 13
14
15 16