EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$894K
3
+$848K
4
ATRC icon
AtriCure
ATRC
+$812K
5
CRVL icon
CorVel
CRVL
+$787K

Top Sells

1
+$962K
2
+$933K
3
+$852K
4
INFA
Informatica
INFA
+$807K
5
AMGN icon
Amgen
AMGN
+$804K

Sector Composition

1 Healthcare 17.61%
2 Technology 17.16%
3 Industrials 15.42%
4 Financials 11.59%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$18.5K 0.01%
+18,314
652
$15.4K 0.01%
+12,756
653
– –
-6,389
654
– –
-10,547
655
– –
-2,295
656
– –
-6,085
657
– –
-37,535
658
– –
-16,964
659
– –
-31,968
660
– –
-3,251
661
– –
-4,420
662
– –
-15,599
663
– –
-13,971
664
– –
-7,404
665
– –
-414
666
– –
-695
667
– –
-3,499
668
– –
-11,787
669
– –
-34,229
670
– –
-3,218
671
– –
-8,167
672
– –
-2,386
673
– –
-4,493
674
– –
-6,051
675
– –
-9,664
25 26
27
28 29