EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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
+$934K
2
+$931K
3
+$929K
4
ELS icon
Equity Lifestyle Properties
ELS
+$926K
5
BWA icon
BorgWarner
BWA
+$898K

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
– –
-12,614
654
– –
-12,538
655
– –
-2,679
656
– –
-1,518
657
– –
-966
658
– –
-11,037
659
– –
-5,377
660
– –
-2,295
661
– –
-17,425
662
– –
-3,687
663
– –
-2,076
664
– –
-2,945
665
– –
-937
666
– –
-4,387
667
– –
-5,799
668
– –
-11,454
669
– –
-26,812
670
– –
-4,602
671
– –
-14,643
672
– –
-15,088
673
– –
-6,389
674
– –
-10,547
675
– –
-2,295
25 26
27
28 29