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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.16% | 38,283 +7,075 | +23% | +$63.9K | |||
| $346K | 0.16% | 6,088 | New | +$346K | |||
| $345K | 0.16% | 2,924 -356 | -11% | -$42K | |||
| $345K | 0.16% | 1,627 +528 | +48% | +$112K | |||
| $344K | 0.16% | 5,588 -5,127 | -48% | -$315K | |||
| $343K | 0.16% | 19,148 -1,452 | -7% | -$26K | |||
| $342K | 0.16% | 11,409 | New | +$342K | |||
| $342K | 0.16% | 5,509 +391 | +8% | +$24.3K | |||
| $342K | 0.16% | 1,118 | New | +$342K | |||
| $342K | 0.16% | 8,710 | New | +$342K | |||
| $341K | 0.16% | 27,766 | New | +$341K | |||
| $340K | 0.16% | 5,600 | New | +$340K | |||
| $340K | 0.16% | 6,558 | New | +$340K | |||
| $339K | 0.16% | 19,904 | New | +$339K | |||
| $338K | 0.15% | 8,935 | New | +$338K | |||
| $337K | 0.15% | 1,301 +575 | +79% | +$149K | |||
| $336K | 0.15% | 117,651 +52,132 | +80% | +$149K | |||
| $336K | 0.15% | 3,767 -474 | -11% | -$42.3K | |||
| $335K | 0.15% | 14,561 | New | +$335K | |||
| $335K | 0.15% | 1,901 -1,011 | -35% | -$178K | |||
| $335K | 0.15% | 8,618 | New | +$335K | |||
| $334K | 0.15% | 2,751 | New | +$334K | |||
| $333K | 0.15% | 13,798 -19,768 | -59% | -$478K | |||
| $333K | 0.15% | 11,328 +1,505 | +15% | +$44.2K | |||
| $332K | 0.15% | 12,436 -7,434 | -37% | -$199K |
