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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.14% | 8,872 | New | +$298K | |||
| $297K | 0.14% | 4,886 | New | +$297K | |||
| $297K | 0.14% | 2,806 -1,293 | -32% | -$137K | |||
| $294K | 0.13% | 42,517 +22,703 | +115% | +$157K | |||
| $294K | 0.13% | 12,115 | New | +$294K | |||
| $294K | 0.13% | 83,628 +36,115 | +76% | +$127K | |||
| $293K | 0.13% | 7,910 | New | +$293K | |||
| $292K | 0.13% | 1,012 | New | +$292K | |||
| $292K | 0.13% | 12,175 | New | +$292K | |||
| $291K | 0.13% | 8,995 | New | +$291K | |||
| $291K | 0.13% | 5,423 | New | +$291K | |||
| $290K | 0.13% | 6,019 | New | +$290K | |||
| $290K | 0.13% | 662 +177 | +36% | +$77.5K | |||
| $290K | 0.13% | 13,774 | New | +$290K | |||
| $289K | 0.13% | 13,199 | New | +$289K | |||
| $288K | 0.13% | 10,366 -4,297 | -29% | -$120K | |||
| $288K | 0.13% | 2,189 | New | +$288K | |||
| $287K | 0.13% | 8,269 +1 | +0% | +$35 | |||
| $287K | 0.13% | 4,914 | New | +$287K | |||
| $286K | 0.13% | 470 | New | +$286K | |||
| $285K | 0.13% | 3,763 | New | +$285K | |||
| $285K | 0.13% | 10,987 | New | +$285K | |||
| $285K | 0.13% | 5,284 -3,975 | -43% | -$214K | |||
| $285K | 0.13% | 84,422 -16,783 | -17% | -$56.6K | |||
| $284K | 0.13% | 11,565 | New | +$284K |
