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
126
$477K 0.2%
+28,416
127
$476K 0.2%
12,295
+5,037
128
$474K 0.2%
+17,311
129
$472K 0.2%
12,853
+3,004
130
$472K 0.2%
+49,093
131
$472K 0.2%
50,842
+11,384
132
$470K 0.2%
2,144
+584
133
$468K 0.2%
2,520
+1,353
134
$467K 0.2%
2,912
+1,534
135
$464K 0.2%
9,259
+2,147
136
$464K 0.2%
1,680
+777
137
$463K 0.19%
+12,855
138
$463K 0.19%
+3,987
139
$462K 0.19%
+2,940
140
$459K 0.19%
+16,761
141
$457K 0.19%
6,285
+3,214
142
$457K 0.19%
+7,419
143
$454K 0.19%
+15,657
144
$454K 0.19%
+7,519
145
$453K 0.19%
+24,037
146
$452K 0.19%
67,717
+48,253
147
$451K 0.19%
+12,117
148
$450K 0.19%
+191,429
149
$449K 0.19%
2,691
+1,563
150
$447K 0.19%
+3,393
4 5
6
7 8