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
501
$238K 0.1%
+725
502
$238K 0.1%
175,300
+152,406
503
$238K 0.1%
129,359
+81,024
504
$238K 0.1%
+1,706
505
$238K 0.1%
1,607
-2,370
506
$238K 0.1%
+7,497
507
$237K 0.1%
+32,209
508
$237K 0.1%
+3,480
509
$237K 0.1%
7,015
-3,102
510
$237K 0.1%
+1,108
511
$235K 0.1%
+10,726
512
$235K 0.1%
+16,863
513
$233K 0.1%
+1,992
514
$233K 0.1%
24,016
+4,977
515
$233K 0.1%
+1,209
516
$233K 0.1%
+12,375
517
$233K 0.1%
+20,729
518
$232K 0.1%
2,076
-1,293
519
$231K 0.1%
+937
520
$231K 0.1%
+15,088
521
$230K 0.1%
+33,354
522
$230K 0.1%
+19,371
523
$230K 0.1%
+4,812
524
$230K 0.1%
+793
525
$230K 0.1%
+2,259
19 20
21
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