EC

EntryPoint Capital Portfolio holdings

AUM $218M
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
+$103M
Cap. Flow %
47.11%
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

1Healthcare17.61%
2Technology17.16%
3Industrials15.56%
4Financials11.59%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$312K0.14%12,933
+3,337
+35%
+$80.4K
$312K0.14%2,554 New
+$312K
$311K0.14%14,134 New
+$311K
$309K0.14%664 New
+$309K
$308K0.14%9,889 New
+$308K
$308K0.14%5,187 New
+$308K
$308K0.14%42,031 New
+$308K
$307K0.14%7,348
+316
+4%
+$13.2K
$307K0.14%48,582
+25,336
+109%
+$160K
$307K0.14%4,017
-1,511
-27%
-$115K
$306K0.14%10,826
+3,366
+45%
+$95.2K
$306K0.14%18,070 New
+$306K
$305K0.14%5,968 New
+$305K
$305K0.14%5,908
-1,546
-21%
-$79.9K
$305K0.14%3,997
+745
+23%
+$56.8K
$305K0.14%40,675
+14,225
+54%
+$107K
$305K0.14%2,462 New
+$305K
$304K0.14%8,702
-811
-9%
-$28.4K
$304K0.14%40,528 New
+$304K
$304K0.14%3,493
-110
-3%
-$9.56K
$301K0.14%1,228 New
+$301K
$301K0.14%38,472
+9,789
+34%
+$76.6K
$299K0.14%477 New
+$299K
$298K0.14%4,490
+1,441
+47%
+$95.8K
$298K0.14%10,127
-1,462
-13%
-$43.1K
1 111213141541