EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$894K
3
+$848K
4
ATRC icon
AtriCure
ATRC
+$812K
5
CRVL icon
CorVel
CRVL
+$787K

Top Sells

1
+$962K
2
+$933K
3
+$852K
4
INFA
Informatica
INFA
+$807K
5
AMGN icon
Amgen
AMGN
+$804K

Sector Composition

1 Healthcare 17.61%
2 Technology 17.16%
3 Industrials 15.42%
4 Financials 11.59%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.17%
2,967
+553
227
$361K 0.17%
9,457
-175
228
$360K 0.16%
+40,787
229
$359K 0.16%
+2,996
230
$359K 0.16%
2,147
-52
231
$358K 0.16%
+10,008
232
$358K 0.16%
+62,261
233
$357K 0.16%
73,996
+50,438
234
$357K 0.16%
1,462
-192
235
$356K 0.16%
+4,315
236
$356K 0.16%
+6,155
237
$356K 0.16%
+13,571
238
$356K 0.16%
1,507
-48
239
$356K 0.16%
14,446
-8,347
240
$356K 0.16%
3,142
-290
241
$355K 0.16%
12,092
+1,366
242
$354K 0.16%
+6,565
243
$353K 0.16%
1,491
-818
244
$353K 0.16%
3,353
-2,892
245
$353K 0.16%
129,219
+84,761
246
$351K 0.16%
+14,166
247
$350K 0.16%
13,043
248
$347K 0.16%
1,853
-902
249
$347K 0.16%
+13,707
250
$346K 0.16%
+7,493
8 9
10
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