EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
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
376
$294K 0.12%
+10,282
377
$294K 0.12%
+8,167
378
$294K 0.12%
+2,468
379
$294K 0.12%
+1,971
380
$293K 0.12%
27,951
-2,511
381
$293K 0.12%
726
-511
382
$292K 0.12%
30,001
-2,001
383
$292K 0.12%
+6,939
384
$292K 0.12%
7,299
-4,694
385
$292K 0.12%
+2,414
386
$291K 0.12%
620
+177
387
$290K 0.12%
+12,281
388
$290K 0.12%
18,660
+3,290
389
$289K 0.12%
+4,938
390
$289K 0.12%
2,639
-17
391
$289K 0.12%
1,863
-129
392
$289K 0.12%
1,236
+197
393
$289K 0.12%
+6,554
394
$288K 0.12%
17,703
-7,056
395
$288K 0.12%
+10,644
396
$288K 0.12%
+726
397
$287K 0.12%
+2,475
398
$287K 0.12%
+6,459
399
$287K 0.12%
+4,131
400
$287K 0.12%
2,561
+343
14 15
16
17 18