EC

EntryPoint Capital Portfolio holdings

AUM $218M
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
+$103M
Cap. Flow %
47.11%
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

1Healthcare17.61%
2Technology17.16%
3Industrials15.56%
4Financials11.59%
5Consumer Discretionary10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$361K0.17%2,967
+553
+23%
+$67.4K
$361K0.17%9,457
-175
-2%
-$6.67K
$360K0.16%40,787 New
+$360K
$359K0.16%2,996 New
+$359K
$359K0.16%2,147
-52
-2%
-$8.71K
$358K0.16%10,008 New
+$358K
$358K0.16%62,261 New
+$358K
$357K0.16%73,996
+50,438
+214%
+$244K
$357K0.16%1,462
-192
-12%
-$46.8K
$356K0.16%4,315 New
+$356K
$356K0.16%6,155 New
+$356K
$356K0.16%13,571 New
+$356K
$356K0.16%1,507
-48
-3%
-$11.3K
$356K0.16%14,446
-8,347
-37%
-$206K
$356K0.16%3,142
-290
-8%
-$32.8K
$355K0.16%12,092
+1,366
+13%
+$40.1K
$354K0.16%6,565 New
+$354K
$353K0.16%1,491
-818
-35%
-$194K
$353K0.16%3,353
-2,892
-46%
-$304K
$353K0.16%129,219
+84,761
+191%
+$231K
$351K0.16%14,166 New
+$351K
$350K0.16%13,043 ––
$347K0.16%1,853
-902
-33%
-$169K
$347K0.16%13,707 New
+$347K
$346K0.16%7,493 New
+$346K
1 8910111241