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
$283K0.13%84,796 New
+$283K
$283K0.13%3,869 New
+$283K
$282K0.13%18,038
+5,605
+45%
+$87.7K
$282K0.13%13,584 New
+$282K
$282K0.13%6,934
-3,651
-34%
-$148K
$281K0.13%10,595 New
+$281K
$280K0.13%24,823
+9,961
+67%
+$112K
$279K0.13%1,049
+443
+73%
+$118K
$278K0.13%19,075
+8,245
+76%
+$120K
$278K0.13%10,197
-252
-2%
-$6.87K
$278K0.13%2,484
-746
-23%
-$83.4K
$278K0.13%1,032 New
+$278K
$277K0.13%9,901
-2,282
-19%
-$63.9K
$277K0.13%29,784 New
+$277K
$277K0.13%64,012
-105,658
-62%
-$456K
$276K0.13%9,670
-974
-9%
-$27.8K
$276K0.13%2,505
-3,792
-60%
-$417K
$275K0.13%2,535
-949
-27%
-$103K
$275K0.13%2,760
-2,528
-48%
-$252K
$275K0.13%6,840
-4,083
-37%
-$164K
$275K0.13%2,768 New
+$275K
$275K0.13%36,754
+13,910
+61%
+$104K
$274K0.13%49,990
+15,847
+46%
+$87K
$274K0.13%32,351 New
+$274K
$274K0.13%33,337
-3,187
-9%
-$26.2K
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