EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$940K
3
+$920K
4
AMGN icon
Amgen
AMGN
+$916K
5
RRX icon
Regal Rexnord
RRX
+$885K

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 18.55%
2 Healthcare 17.08%
3 Industrials 16.55%
4 Financials 10.96%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-8,520
752
– –
-3,364
753
– –
-30,262
754
– –
-12,775
755
– –
-20,145
756
– –
-10,443
757
– –
-7,580
758
– –
-15,252
759
– –
-77,996
760
– –
-9,142
761
– –
-884
762
– –
-9,150
763
– –
-2,152
764
– –
-2,386
765
– –
-23,396
766
– –
-8,738
767
– –
-5,456
768
– –
-34,564
769
– –
-4,028
770
– –
-7,940
771
– –
-6,336
772
– –
-14,333
773
– –
-1,424
774
– –
-1,570
775
– –
-15,032
29 30
31
32 33