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
676
$83K 0.03%
11,383
-7,109
677
$81.4K 0.03%
+31,190
678
$81.4K 0.03%
10,923
-2,670
679
$77.4K 0.03%
+16,964
680
$72.8K 0.03%
+4,209
681
$68.8K 0.03%
+16,542
682
$68.6K 0.03%
+10,787
683
$67.9K 0.03%
+14,852
684
$66.9K 0.03%
+19,925
685
$66.5K 0.03%
+10,462
686
$63.3K 0.03%
12,097
-3,597
687
$56.2K 0.02%
+12,094
688
$55K 0.02%
+38,177
689
$52.6K 0.02%
+13,909
690
$47K 0.02%
+12,014
691
$41.3K 0.02%
19,652
+3,137
692
$38.2K 0.02%
12,139
-9,190
693
$32.5K 0.01%
+18,136
694
$31.6K 0.01%
+15,415
695
– –
-2,719
696
– –
-6,454
697
– –
-3,949
698
– –
-20,620
699
– –
-16,452
700
– –
-4,318
26 27
28
29 30