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
601
$190K 0.08%
+26,229
602
$189K 0.08%
+14,009
603
$188K 0.08%
28,916
+8,176
604
$186K 0.08%
+24,380
605
$185K 0.08%
13,971
-1,833
606
$185K 0.08%
+44,458
607
$185K 0.08%
119,977
+38,777
608
$183K 0.08%
15,595
+1,002
609
$183K 0.08%
+11,535
610
$179K 0.08%
52,760
+18,127
611
$179K 0.08%
+14,657
612
$177K 0.07%
+21,042
613
$177K 0.07%
+13,177
614
$174K 0.07%
+11,787
615
$174K 0.07%
+23,866
616
$174K 0.07%
+22,844
617
$173K 0.07%
+14,111
618
$172K 0.07%
+11,417
619
$171K 0.07%
+12,174
620
$170K 0.07%
35,369
+10,125
621
$169K 0.07%
33,323
+16,924
622
$168K 0.07%
+16,805
623
$168K 0.07%
+11,984
624
$166K 0.07%
29,091
-2,585
625
$165K 0.07%
66,649
+37,439
23 24
25
26 27