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
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$931K
3
+$929K
4
ELS icon
Equity Lifestyle Properties
ELS
+$926K
5
BWA icon
BorgWarner
BWA
+$898K

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 15.49%
4 Financials 11.59%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-2,998
877
– –
-3,603
878
– –
-1,975
879
– –
-115,656
880
– –
-26,022
881
– –
-14,009
882
– –
-14,783
883
– –
-11,984
884
– –
-7,804
885
– –
-36,635
886
– –
-12,855
887
– –
-1,368
888
– –
-6,765
889
– –
-3,086
890
– –
-17,311
891
– –
-2,144
892
– –
-3,997
893
– –
-8,079
894
– –
-5,947
895
– –
-3,480
896
– –
-4,841
897
– –
-793
898
– –
-15,653
899
– –
-16,542
900
– –
-1,632
34 35
36
37 38