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
976
– –
-1,265
977
– –
-4,588
978
– –
-26,094
979
– –
-20,980
980
– –
-4,524
981
– –
-15,015
982
– –
-17,451
983
– –
-2,867
984
– –
-553
985
– –
-4,407
986
– –
-8,038
987
– –
-2,647
988
– –
-75,647
989
– –
-4,269
990
– –
-13,006
991
– –
-18,548
992
– –
-10,400
993
– –
-38,700
994
– –
-13,680
995
– –
-7,842
996
– –
-600
997
– –
-49,263
998
– –
-15,014
999
– –
-3,949
1000
– –
-33,219
37 38 39
40
41