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
326
$298K 0.14%
+8,872
327
$297K 0.14%
+4,886
328
$297K 0.14%
2,806
-1,293
329
$294K 0.13%
42,517
+22,703
330
$294K 0.13%
+12,115
331
$294K 0.13%
83,628
+36,115
332
$293K 0.13%
+7,910
333
$292K 0.13%
+1,012
334
$292K 0.13%
+12,175
335
$291K 0.13%
+8,995
336
$291K 0.13%
+5,423
337
$290K 0.13%
+6,019
338
$290K 0.13%
662
+177
339
$290K 0.13%
+13,774
340
$289K 0.13%
+13,199
341
$288K 0.13%
10,366
-4,297
342
$288K 0.13%
+2,189
343
$287K 0.13%
8,269
+1
344
$287K 0.13%
+4,914
345
$286K 0.13%
+470
346
$285K 0.13%
+3,763
347
$285K 0.13%
+10,987
348
$285K 0.13%
5,284
-3,975
349
$285K 0.13%
84,422
-16,783
350
$284K 0.13%
+11,565
12 13
14
15 16