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
451
$262K 0.11%
+6,354
452
$262K 0.11%
3,726
-411
453
$262K 0.11%
+15,383
454
$262K 0.11%
2,631
-1,755
455
$261K 0.11%
37,659
+7,569
456
$261K 0.11%
+18,522
457
$260K 0.11%
3,520
-1,787
458
$260K 0.11%
1,975
-346
459
$259K 0.11%
1,970
-2,249
460
$259K 0.11%
+35,354
461
$259K 0.11%
6,625
-4,739
462
$258K 0.11%
+1,508
463
$258K 0.11%
+21,211
464
$258K 0.11%
14,862
-13,297
465
$256K 0.11%
+7,804
466
$255K 0.11%
563
+125
467
$255K 0.11%
+8,043
468
$254K 0.11%
+4,696
469
$254K 0.11%
1,136
-149
470
$253K 0.11%
1,634
-765
471
$253K 0.11%
+18,209
472
$253K 0.11%
+96,180
473
$252K 0.11%
+5,941
474
$251K 0.11%
+17,489
475
$251K 0.11%
+7,404
17 18
19
20 21