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
26
$714K 0.3%
+1,238
27
$702K 0.29%
+7,454
28
$698K 0.29%
7,557
+4,106
29
$693K 0.29%
+7,099
30
$687K 0.29%
53,383
+19,784
31
$684K 0.29%
+49,886
32
$679K 0.29%
+3,997
33
$662K 0.28%
+5,324
34
$655K 0.28%
+12,225
35
$650K 0.27%
11,037
+2,228
36
$650K 0.27%
36,635
+22,069
37
$650K 0.27%
7,326
+3,920
38
$646K 0.27%
+12,418
39
$645K 0.27%
33,616
+18,028
40
$640K 0.27%
+25,690
41
$637K 0.27%
+31,870
42
$633K 0.27%
+33,573
43
$632K 0.27%
53,443
+40,964
44
$632K 0.27%
3,605
-139
45
$631K 0.27%
43,232
+12,285
46
$630K 0.26%
5,800
+2,017
47
$628K 0.26%
+7,220
48
$624K 0.26%
+116,645
49
$624K 0.26%
13,747
+6,809
50
$623K 0.26%
+3,499
1
2
3 4 5