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
176
$425K 0.18%
7,392
+1,306
177
$425K 0.18%
5,273
-577
178
$423K 0.18%
25,433
+14,439
179
$423K 0.18%
2,113
+1,069
180
$422K 0.18%
+15,024
181
$422K 0.18%
1,180
-115
182
$422K 0.18%
+16,007
183
$422K 0.18%
+5,149
184
$421K 0.18%
1,599
+150
185
$420K 0.18%
+9,040
186
$420K 0.18%
11,296
+3,398
187
$419K 0.18%
+18,565
188
$419K 0.18%
+3,154
189
$418K 0.18%
+21,366
190
$417K 0.18%
+27,939
191
$417K 0.18%
+4,493
192
$416K 0.18%
5,092
-2,276
193
$415K 0.17%
+3,743
194
$413K 0.17%
+4,361
195
$413K 0.17%
+38,965
196
$409K 0.17%
4,440
+1,633
197
$408K 0.17%
+52,346
198
$405K 0.17%
69,526
+34,982
199
$404K 0.17%
+4,769
200
$404K 0.17%
+7,332
6 7
8
9 10