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
876
– –
-50,522
877
– –
-15,700
878
– –
-3,955
879
– –
-40,985
880
– –
-82,715
881
– –
-15,800
882
– –
-9,878
883
– –
-2,501
884
– –
-18,331
885
– –
-47,520
886
– –
-43,751
887
– –
-11,001
888
– –
-7,727
889
– –
-3,754
890
– –
-1,356
891
– –
-8,448
892
– –
-26,957
893
– –
-12,725
894
– –
-6,194
895
– –
-7,025
896
– –
-9,175
897
– –
-15,300
898
– –
-17,774
899
– –
-21,458
900
– –
-3,702
34 35
36
37 38