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
251
$346K 0.16%
38,283
+7,075
252
$346K 0.16%
+6,088
253
$345K 0.16%
2,924
-356
254
$345K 0.16%
1,627
+528
255
$344K 0.16%
5,588
-5,127
256
$343K 0.16%
19,148
-1,452
257
$342K 0.16%
+11,409
258
$342K 0.16%
5,509
+391
259
$342K 0.16%
+1,118
260
$342K 0.16%
+8,710
261
$341K 0.16%
+27,766
262
$340K 0.16%
+5,600
263
$340K 0.16%
+6,558
264
$339K 0.16%
+19,904
265
$338K 0.15%
+8,935
266
$337K 0.15%
1,301
+575
267
$336K 0.15%
117,651
+52,132
268
$336K 0.15%
3,767
-474
269
$335K 0.15%
+14,561
270
$335K 0.15%
1,901
-1,011
271
$335K 0.15%
+8,618
272
$334K 0.15%
+2,751
273
$333K 0.15%
13,798
-19,768
274
$333K 0.15%
11,328
+1,505
275
$332K 0.15%
12,436
-7,434
9 10
11
12 13