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
351
$310K 0.13%
+8,268
352
$310K 0.13%
+1,868
353
$309K 0.13%
55,539
+31,020
354
$308K 0.13%
+19,876
355
$308K 0.13%
+1,305
356
$306K 0.13%
+17,153
357
$306K 0.13%
+2,766
358
$304K 0.13%
54,531
+21,940
359
$304K 0.13%
+5,945
360
$304K 0.13%
11,868
+2,638
361
$304K 0.13%
+3,687
362
$303K 0.13%
115,656
+74,397
363
$302K 0.13%
+36,524
364
$302K 0.13%
11,827
-7,978
365
$301K 0.13%
+6,777
366
$301K 0.13%
928
-1,870
367
$299K 0.13%
+24,816
368
$299K 0.13%
25,453
+6,342
369
$297K 0.12%
+19,327
370
$297K 0.12%
6,983
+16
371
$296K 0.12%
+12,107
372
$296K 0.12%
+28,683
373
$296K 0.12%
9,823
+682
374
$296K 0.12%
+12,592
375
$295K 0.12%
5,558
+1,065
13 14
15
16 17