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
401
$287K 0.12%
83,787
+47,113
402
$286K 0.12%
94,456
+82,590
403
$286K 0.12%
+10,734
404
$286K 0.12%
+2,111
405
$286K 0.12%
+4,088
406
$286K 0.12%
+18,712
407
$286K 0.12%
+1,508
408
$283K 0.12%
+20,461
409
$283K 0.12%
5,388
-388
410
$282K 0.12%
2,295
-1,047
411
$282K 0.12%
+38,365
412
$282K 0.12%
+15,240
413
$281K 0.12%
+10,380
414
$281K 0.12%
8,433
-10,230
415
$280K 0.12%
+11,866
416
$280K 0.12%
+898
417
$280K 0.12%
+2,679
418
$279K 0.12%
+1,236
419
$279K 0.12%
26,753
-3,639
420
$279K 0.12%
62,913
+46,248
421
$278K 0.12%
+9,055
422
$278K 0.12%
+29,547
423
$277K 0.12%
+149,954
424
$277K 0.12%
19,274
+4,472
425
$276K 0.12%
26,323
-12,979
15 16
17
18 19