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
351
$283K 0.13%
+84,796
352
$283K 0.13%
+3,869
353
$282K 0.13%
18,038
+5,605
354
$282K 0.13%
+13,584
355
$282K 0.13%
6,934
-3,651
356
$281K 0.13%
+10,595
357
$280K 0.13%
24,823
+9,961
358
$279K 0.13%
1,049
+443
359
$278K 0.13%
19,075
+8,245
360
$278K 0.13%
10,197
-252
361
$278K 0.13%
2,484
-746
362
$278K 0.13%
+1,032
363
$277K 0.13%
9,901
-2,282
364
$277K 0.13%
+29,784
365
$277K 0.13%
64,012
-105,658
366
$276K 0.13%
9,670
-974
367
$276K 0.13%
2,505
-3,792
368
$275K 0.13%
2,535
-949
369
$275K 0.13%
2,760
-2,528
370
$275K 0.13%
6,840
-4,083
371
$275K 0.13%
+2,768
372
$275K 0.13%
36,754
+13,910
373
$274K 0.13%
49,990
+15,847
374
$274K 0.13%
+32,351
375
$274K 0.13%
33,337
-3,187
13 14
15
16 17