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
51
$616K 0.26%
+2,788
52
$614K 0.26%
+43,873
53
$607K 0.26%
9,177
+5,442
54
$604K 0.25%
+22,380
55
$601K 0.25%
4,514
+2,598
56
$599K 0.25%
+10,715
57
$598K 0.25%
2,542
+948
58
$595K 0.25%
48,678
+4,774
59
$591K 0.25%
+6,158
60
$585K 0.25%
+62,236
61
$585K 0.25%
+7,605
62
$583K 0.24%
+23,704
63
$579K 0.24%
+39,372
64
$578K 0.24%
3,432
+255
65
$578K 0.24%
37,535
-5,269
66
$570K 0.24%
2,591
-125
67
$558K 0.23%
14,874
+7,617
68
$556K 0.23%
+2,049
69
$556K 0.23%
+19,870
70
$554K 0.23%
7,248
+4,438
71
$554K 0.23%
+19,254
72
$552K 0.23%
+36,701
73
$544K 0.23%
+6,419
74
$544K 0.23%
4,420
-1,152
75
$543K 0.23%
+4,220
1 2
3
4 5