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
201
$404K 0.17%
68,382
+45,792
202
$403K 0.17%
+12,494
203
$403K 0.17%
3,484
+2,168
204
$403K 0.17%
+10,124
205
$401K 0.17%
+1,654
206
$401K 0.17%
+14,130
207
$399K 0.17%
+91,278
208
$398K 0.17%
3,522
+1,406
209
$398K 0.17%
+3,618
210
$398K 0.17%
5,622
+2,684
211
$396K 0.17%
+4,099
212
$395K 0.17%
38,666
+11,766
213
$395K 0.17%
12,183
+2,212
214
$393K 0.17%
1,108
+387
215
$391K 0.16%
3,281
+1,995
216
$389K 0.16%
+4,209
217
$389K 0.16%
2,894
+27
218
$388K 0.16%
7,049
+1,416
219
$388K 0.16%
+7,595
220
$387K 0.16%
+37,083
221
$385K 0.16%
9,664
-8,776
222
$384K 0.16%
8,688
-3,508
223
$384K 0.16%
20,771
+9,556
224
$383K 0.16%
2,656
+1,360
225
$383K 0.16%
4,314
+460
7 8
9
10 11