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
$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 15.42%
4 Financials 11.59%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-12,097
952
– –
-475
953
– –
-11,827
954
– –
-1,108
955
– –
-12,107
956
– –
-5,052
957
– –
-4,853
958
– –
-11,061
959
– –
-5,558
960
– –
-26,731
961
– –
-23,346
962
– –
-6,497
963
– –
-4,209
964
– –
-19,925
965
– –
-24,380
966
– –
-31,506
967
– –
-3,924
968
– –
-15,729
969
– –
-8,921
970
– –
-15,024
971
– –
-7,419
972
– –
-67,717
973
– –
-8,433
974
– –
-26,753
975
– –
-6,096
37 38
39
40 41