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
276
$331K 0.15%
34,861
+15,936
277
$330K 0.15%
+399
278
$329K 0.15%
906
-133
279
$328K 0.15%
3,992
-5,239
280
$327K 0.15%
10,736
+454
281
$326K 0.15%
1,832
-688
282
$326K 0.15%
2,414
-242
283
$325K 0.15%
86,402
-4,876
284
$324K 0.15%
23,186
+7,673
285
$321K 0.15%
1,749
-1,039
286
$321K 0.15%
+6,918
287
$319K 0.15%
2,902
-1,274
288
$319K 0.15%
11,532
-2,598
289
$318K 0.15%
1,256
-309
290
$318K 0.15%
+15,192
291
$318K 0.15%
+4,090
292
$317K 0.15%
215,843
+152,930
293
$316K 0.14%
+2,090
294
$316K 0.14%
41,630
+4,185
295
$315K 0.14%
+9,388
296
$315K 0.14%
11,514
-3,816
297
$313K 0.14%
1,778
+375
298
$313K 0.14%
+5,033
299
$312K 0.14%
1,880
+85
300
$312K 0.14%
+1,277
10 11
12
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