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
1
$1.11M 0.47%
11,902
+4,684
2
$1.1M 0.46%
+32,084
3
$1.07M 0.45%
+41,638
4
$962K 0.4%
19,059
+5,705
5
$937K 0.39%
2,824
+1,450
6
$933K 0.39%
12,141
+2,953
7
$887K 0.37%
36,662
+18,863
8
$852K 0.36%
100,108
+87,939
9
$813K 0.34%
+5,240
10
$807K 0.34%
+31,137
11
$804K 0.34%
+3,086
12
$794K 0.33%
+6,297
13
$783K 0.33%
+22,464
14
$777K 0.33%
29,144
+19,862
15
$767K 0.32%
14,783
+2,436
16
$763K 0.32%
3,461
+1,486
17
$763K 0.32%
9,231
+2,720
18
$754K 0.32%
24,500
+5,466
19
$753K 0.32%
+470,643
20
$742K 0.31%
4,739
+1,526
21
$739K 0.31%
44,314
+24,567
22
$737K 0.31%
+32,189
23
$726K 0.31%
221,313
+75,656
24
$719K 0.3%
+11,792
25
$719K 0.3%
4,100
+2,808
1
2 3 4 5