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
826
– –
-6,354
827
– –
-54,342
828
– –
-69,526
829
– –
-12,569
830
– –
-10,879
831
– –
-14,811
832
– –
-12,281
833
– –
-18,323
834
– –
-37,659
835
– –
-5,618
836
– –
-2,998
837
– –
-6,419
838
– –
-20,042
839
– –
-610
840
– –
-25,690
841
– –
-13,747
842
– –
-8,106
843
– –
-6,625
844
– –
-1,093
845
– –
-62,236
846
– –
-14,341
847
– –
-34,510
848
– –
-7,792
849
– –
-2,147
850
– –
-4,088
32 33
34
35 36