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
476
$251K 0.11%
10,801
-10,138
477
$251K 0.11%
8,542
-3,880
478
$251K 0.11%
1,639
+55
479
$250K 0.11%
+3,756
480
$249K 0.1%
+5,377
481
$248K 0.1%
+1,099
482
$248K 0.1%
+7,614
483
$248K 0.1%
65,519
+23,311
484
$247K 0.1%
+1,671
485
$247K 0.1%
+2,154
486
$246K 0.1%
5,568
+1,668
487
$246K 0.1%
26,965
-101
488
$246K 0.1%
31,506
-1,245
489
$246K 0.1%
6,272
-7,325
490
$245K 0.1%
3,243
-993
491
$245K 0.1%
+9,525
492
$244K 0.1%
+5,487
493
$244K 0.1%
+12,325
494
$242K 0.1%
+15,513
495
$241K 0.1%
18,323
+2,412
496
$241K 0.1%
+14,901
497
$240K 0.1%
+5,995
498
$240K 0.1%
+966
499
$240K 0.1%
2,319
+143
500
$239K 0.1%
+1,639
18 19
20
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