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
576
$210K 0.09%
54,281
+36,045
577
$210K 0.09%
+2,344
578
$208K 0.09%
+4,841
579
$208K 0.09%
+823
580
$208K 0.09%
610
-302
581
$208K 0.09%
+24,484
582
$207K 0.09%
+5,478
583
$207K 0.09%
+14,621
584
$205K 0.09%
+6,290
585
$205K 0.09%
+3,356
586
$204K 0.09%
+7,635
587
$204K 0.09%
+3,162
588
$204K 0.09%
960
-785
589
$203K 0.09%
+47,992
590
$203K 0.09%
+2,562
591
$203K 0.09%
+6,050
592
$202K 0.09%
+23,246
593
$202K 0.08%
19,814
+2,430
594
$202K 0.08%
31,060
-164
595
$202K 0.08%
+3,920
596
$202K 0.08%
+3,804
597
$201K 0.08%
1,093
-343
598
$201K 0.08%
+3,760
599
$199K 0.08%
+100,419
600
$194K 0.08%
+12,039
22 23
24
25 26