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
76
$543K 0.23%
2,755
+1,421
77
$542K 0.23%
+2,309
78
$542K 0.23%
8,292
+4,215
79
$539K 0.23%
3,830
+1,086
80
$537K 0.23%
+87,780
81
$537K 0.23%
5,799
+4,990
82
$537K 0.23%
+7,517
83
$536K 0.23%
+14,811
84
$536K 0.23%
33,566
+23,386
85
$535K 0.22%
+5,052
86
$534K 0.22%
169,670
+153,128
87
$534K 0.22%
+3,443
88
$531K 0.22%
+40,295
89
$528K 0.22%
+22,793
90
$527K 0.22%
+5,288
91
$525K 0.22%
+414
92
$524K 0.22%
+885
93
$517K 0.22%
6,461
+1,234
94
$516K 0.22%
+3,401
95
$515K 0.22%
2,532
+428
96
$514K 0.22%
10,923
+2,098
97
$514K 0.22%
9,804
-4,966
98
$510K 0.21%
+3,340
99
$510K 0.21%
2,199
-1,172
100
$509K 0.21%
+46,690
2 3
4
5 6