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
551
$221K 0.09%
+26,450
552
$220K 0.09%
+926
553
$220K 0.09%
+4,853
554
$220K 0.09%
+5,481
555
$219K 0.09%
606
-343
556
$219K 0.09%
36,312
+25,184
557
$219K 0.09%
+6,090
558
$218K 0.09%
+12,569
559
$218K 0.09%
3,218
-550
560
$218K 0.09%
+2,482
561
$217K 0.09%
128,898
+45,889
562
$216K 0.09%
+2,221
563
$216K 0.09%
+2,779
564
$215K 0.09%
+12,792
565
$215K 0.09%
+8,106
566
$214K 0.09%
+34,648
567
$214K 0.09%
+38,131
568
$213K 0.09%
+11,268
569
$213K 0.09%
+8,031
570
$213K 0.09%
+3,325
571
$212K 0.09%
475
-195
572
$212K 0.09%
+11,934
573
$211K 0.09%
+7,460
574
$211K 0.09%
+23,346
575
$211K 0.09%
14,341
-5,193