EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7,025
902
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903
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-15,300
904
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-17,774
905
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-21,458
906
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-3,702
907
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-9,582
908
– –
-12,349
909
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-2,378
910
– –
-14,250
911
– –
-24,230
912
– –
-11,734
913
– –
-20,575
914
– –
-1,155
915
– –
-13,241
916
– –
-1,254
917
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-5,156
918
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-7,773
919
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-2,513
920
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-2,062
921
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-12,376
922
– –
-53,763
923
– –
-19,962
924
– –
-4,541
925
– –
-4,055
35 36
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