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
626
$162K 0.07%
20,614
+6,729
627
$156K 0.07%
25,783
+14,985
628
$155K 0.07%
+20,818
629
$154K 0.06%
+29,063
630
$154K 0.06%
+13,078
631
$154K 0.06%
+12,487
632
$154K 0.06%
10,830
-23,774
633
$153K 0.06%
+28,130
634
$153K 0.06%
+10,879
635
$149K 0.06%
+14,871
636
$148K 0.06%
26,812
-38,098
637
$147K 0.06%
15,803
+4,352
638
$147K 0.06%
25,387
-16,484
639
$146K 0.06%
+12,433
640
$144K 0.06%
+14,571
641
$144K 0.06%
+17,425
642
$142K 0.06%
23,558
+4,054
643
$142K 0.06%
+31,690
644
$139K 0.06%
13,659
+2,624
645
$139K 0.06%
+77,458
646
$135K 0.06%
+12,762
647
$134K 0.06%
16,975
+2,197
648
$133K 0.06%
+15,872
649
$130K 0.05%
+16,897
650
$127K 0.05%
38,597
+11,230
24 25
26
27 28