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
426
$276K 0.12%
+1,403
427
$275K 0.12%
11,644
-8,500
428
$275K 0.12%
+54,342
429
$275K 0.12%
+47,513
430
$274K 0.12%
+1,368
431
$273K 0.11%
+52,648
432
$273K 0.11%
20,847
-28
433
$273K 0.11%
3,049
+1,215
434
$271K 0.11%
3,837
+555
435
$270K 0.11%
2,386
-2,189
436
$270K 0.11%
+7,032
437
$270K 0.11%
+1,632
438
$270K 0.11%
+3,924
439
$269K 0.11%
+2,295
440
$269K 0.11%
+4,688
441
$269K 0.11%
7,588
+2,917
442
$268K 0.11%
+24,687
443
$268K 0.11%
+5,605
444
$266K 0.11%
+29,459
445
$266K 0.11%
+14,105
446
$265K 0.11%
22,117
-45,451
447
$264K 0.11%
+10,578
448
$264K 0.11%
1,443
+305
449
$262K 0.11%
+26,731
450
$262K 0.11%
+3,603
16 17
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