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
151
$447K 0.19%
2,931
+1,276
152
$446K 0.19%
3,924
+259
153
$446K 0.19%
14,049
+7,958
154
$446K 0.19%
+75,637
155
$445K 0.19%
15,330
+600
156
$443K 0.19%
14,663
+749
157
$443K 0.19%
233,069
+171,052
158
$441K 0.19%
+11,590
159
$440K 0.19%
22,130
+3,812
160
$438K 0.18%
27,514
+14,693
161
$437K 0.18%
+23,914
162
$437K 0.18%
+4,176
163
$435K 0.18%
+9,029
164
$435K 0.18%
+3,280
165
$434K 0.18%
+1,702
166
$434K 0.18%
23,021
+7,062
167
$433K 0.18%
46,411
+29,782
168
$432K 0.18%
+5,702
169
$431K 0.18%
+11,573
170
$429K 0.18%
17,860
-1,087
171
$429K 0.18%
+9,857
172
$427K 0.18%
+29,236
173
$426K 0.18%
+5,033
174
$425K 0.18%
+9,116
175
$425K 0.18%
+5,618
5 6
7
8 9