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
301
$312K 0.14%
12,933
+3,337
302
$312K 0.14%
+2,554
303
$311K 0.14%
+14,134
304
$309K 0.14%
+664
305
$308K 0.14%
+9,889
306
$308K 0.14%
+5,187
307
$308K 0.14%
+42,031
308
$307K 0.14%
7,348
+316
309
$307K 0.14%
48,582
+25,336
310
$307K 0.14%
4,017
-4,275
311
$306K 0.14%
10,826
+3,366
312
$306K 0.14%
+18,070
313
$305K 0.14%
+5,968
314
$305K 0.14%
5,908
-1,546
315
$305K 0.14%
3,997
+745
316
$305K 0.14%
40,675
+14,225
317
$305K 0.14%
+2,462
318
$304K 0.14%
8,702
-811
319
$304K 0.14%
+40,528
320
$304K 0.14%
3,493
-110
321
$301K 0.14%
+1,228
322
$301K 0.14%
38,472
+9,789
323
$299K 0.14%
+477
324
$298K 0.14%
4,490
+1,441
325
$298K 0.14%
10,127
-1,462
11 12
13
14 15