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 | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.15% | 34,861 +15,936 | +84% | +$151K | |||
| $330K | 0.15% | 399 | New | +$330K | |||
| $329K | 0.15% | 906 -133 | -13% | -$48.3K | |||
| $328K | 0.15% | 3,992 -5,239 | -57% | -$431K | |||
| $327K | 0.15% | 10,736 +454 | +4% | +$13.8K | |||
| $326K | 0.15% | 1,832 -688 | -27% | -$123K | |||
| $326K | 0.15% | 2,414 -242 | -9% | -$32.7K | |||
| $325K | 0.15% | 86,402 -4,876 | -5% | -$18.3K | |||
| $324K | 0.15% | 23,186 +7,673 | +49% | +$107K | |||
| $321K | 0.15% | 1,749 -1,039 | -37% | -$191K | |||
| $321K | 0.15% | 6,918 | New | +$321K | |||
| $319K | 0.15% | 2,902 -1,274 | -31% | -$140K | |||
| $319K | 0.15% | 11,532 -2,598 | -18% | -$71.9K | |||
| $318K | 0.15% | 1,256 -309 | -20% | -$78.3K | |||
| $318K | 0.15% | 15,192 | New | +$318K | |||
| $318K | 0.15% | 4,090 | New | +$318K | |||
| $317K | 0.15% | 215,843 +152,930 | +243% | +$225K | |||
| $316K | 0.14% | 2,090 | New | +$316K | |||
| $316K | 0.14% | 41,630 +4,185 | +11% | +$31.7K | |||
| $315K | 0.14% | 9,388 | New | +$315K | |||
| $315K | 0.14% | 11,514 -3,816 | -25% | -$104K | |||
| $313K | 0.14% | 1,778 +375 | +27% | +$66.1K | |||
| $313K | 0.14% | 5,033 | New | +$313K | |||
| $312K | 0.14% | 1,880 +85 | +5% | +$14.1K | |||
| $312K | 0.14% | 1,277 | New | +$312K |
