EC
EntryPoint Capital Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$19.5M (-8%)
Cap. Flow
+$103M
Cap. Flow % of AUM
47.11%
Top 10 Holdings %Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 | $925K | |
| 2 | $894K | |
| 3 | $848K | |
| 4 | $812K | |
| 5 | $787K |
Top Sells
| 1 | $641K | |
| 2 | $587K | |
| 3 | $500K | |
| 4 | $497K | |
| 5 | $492K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.52% | 40,738 +21,484 | +112% | +$598K | |||
| $1.05M | 0.48% | 16,082 +11,951 | +289% | +$784K | |||
| $1.04M | 0.48% | 15,072 +8,611 | +133% | +$595K | |||
| $1.03M | 0.47% | 12,243 +341 | +3% | +$28.6K | |||
| $968K | 0.44% | 14,739 +10,902 | +284% | +$716K | |||
| $925K | 0.42% | 13,874 | New | +$925K | |||
| $921K | 0.42% | 35,849 -5,789 | -14% | -$149K | |||
| $894K | 0.41% | 5,368 | New | +$894K | |||
| $848K | 0.39% | 29,596 | New | +$848K | |||
| $846K | 0.39% | 8,932 +5,314 | +147% | +$504K | |||
| $843K | 0.39% | 29,679 +13,903 | +88% | +$395K | |||
| $820K | 0.38% | 8,952 +4,743 | +113% | +$434K | |||
| $812K | 0.37% | 25,168 | New | +$812K | |||
| $802K | 0.37% | 16,176 +3,758 | +30% | +$186K | |||
| $798K | 0.37% | 6,228 +1,489 | +31% | +$191K | |||
| $787K | 0.36% | 7,033 | New | +$787K | |||
| $779K | 0.36% | 19,841 +14,273 | +256% | +$560K | |||
| $763K | 0.35% | 9,050 | New | +$763K | |||
| $747K | 0.34% | 10,302 +8,332 | +423% | +$604K | |||
| $747K | 0.34% | 31,299 +8,919 | +40% | +$213K | |||
| $727K | 0.33% | 58,544 +5,161 | +10% | +$64.1K | |||
| $711K | 0.33% | 15,677 +8,378 | +115% | +$380K | |||
| $701K | 0.32% | 1,671 +952 | +132% | +$400K | |||
| $701K | 0.32% | 5,481 +2,141 | +64% | +$274K | |||
| $682K | 0.31% | 55,348 | New | +$682K |
