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
651
$127K 0.05%
+20,938
652
$127K 0.05%
+15,729
653
$126K 0.05%
+18,385
654
$122K 0.05%
+19,525
655
$120K 0.05%
72,572
+20,946
656
$119K 0.05%
+20,042
657
$117K 0.05%
30,653
-9,172
658
$117K 0.05%
+34,229
659
$111K 0.05%
64,443
-4,651
660
$110K 0.05%
15,901
-1,060
661
$109K 0.05%
+12,304
662
$109K 0.05%
+15,599
663
$107K 0.04%
10,586
-14,243
664
$106K 0.04%
61,495
+34,468
665
$104K 0.04%
+11,525
666
$104K 0.04%
19,903
-3,698
667
$102K 0.04%
+16,109
668
$102K 0.04%
+11,264
669
$99.3K 0.04%
12,614
-5,843
670
$97.5K 0.04%
11,509
-12,813
671
$96.9K 0.04%
+12,538
672
$96.1K 0.04%
+23,793
673
$92K 0.04%
+11,474
674
$92K 0.04%
22,325
-4,043
675
$86.1K 0.04%
11,061
-10,122
25 26
27
28 29