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
526
$229K 0.1%
+3,921
527
$229K 0.1%
+29,850
528
$229K 0.1%
+6,096
529
$227K 0.1%
+34,143
530
$227K 0.1%
+8,921
531
$226K 0.1%
6,765
-1,842
532
$226K 0.09%
2,586
-1,701
533
$225K 0.09%
9,596
+1,730
534
$225K 0.09%
3,252
-2,311
535
$224K 0.09%
+2,626
536
$224K 0.09%
+485
537
$224K 0.09%
+5,055
538
$223K 0.09%
+6,382
539
$223K 0.09%
3,220
+248
540
$223K 0.09%
+10,431
541
$223K 0.09%
+2,254
542
$223K 0.09%
+2,945
543
$223K 0.09%
+6,690
544
$223K 0.09%
2,854
-3,943
545
$223K 0.09%
+2,084
546
$222K 0.09%
+24,836
547
$222K 0.09%
1,902
-517
548
$221K 0.09%
+128
549
$221K 0.09%
10,076
-4,467
550
$221K 0.09%
+6,198
20 21
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