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
951
– –
-4,508
952
– –
-8,565
953
– –
-10,178
954
– –
-7,706
955
– –
-6,386
956
– –
-3,970
957
– –
-2,086
958
– –
-40,716
959
– –
-1,144
960
– –
-2,733
961
– –
-716
962
– –
-51,030
963
– –
-22,047
964
– –
-1,343
965
– –
-63,531
966
– –
-10,219
967
– –
-13,418
968
– –
-4,253
969
– –
-15,800
970
– –
-3,133
971
– –
-29,254
972
– –
-16,873
973
– –
-9,880
974
– –
-16,883
975
– –
-2,810
37 38
39
40 41