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
101
$507K 0.21%
13,658
+4,348
102
$506K 0.21%
+10,408
103
$503K 0.21%
+8,700
104
$501K 0.21%
6,085
+2,088
105
$499K 0.21%
1,503
+605
106
$499K 0.21%
16,337
-15,296
107
$498K 0.21%
+818
108
$495K 0.21%
64,252
+12,355
109
$495K 0.21%
12,036
+5,109
110
$494K 0.21%
168,682
+51,524
111
$493K 0.21%
2,240
+1,265
112
$492K 0.21%
6,245
+3,027
113
$492K 0.21%
+24,732
114
$491K 0.21%
70,806
+45,508
115
$490K 0.21%
2,817
+698
116
$489K 0.21%
2,361
+381
117
$488K 0.21%
11,454
-204
118
$483K 0.2%
135,797
+112,210
119
$482K 0.2%
+1,085
120
$481K 0.2%
+71,833
121
$479K 0.2%
11,736
+6,564
122
$478K 0.2%
26,022
+15,052
123
$477K 0.2%
+15,776
124
$477K 0.2%
17,812
+11,110
125
$477K 0.2%
11,951
+4,387
3 4
5
6 7