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
$274K0.13%253,668 New
+$274K
$273K0.13%2,121
+482
+29%
+$62.1K
$273K0.12%2,345
+191
+9%
+$22.2K
$272K0.12%16,858 New
+$272K
$272K0.12%4,694 New
+$272K
$272K0.12%2,694 New
+$272K
$272K0.12%17,059
+5,020
+42%
+$80K
$271K0.12%14,057 New
+$271K
$271K0.12%4,534 New
+$271K
$271K0.12%52,562
+23,471
+81%
+$121K
$270K0.12%1,822 New
+$270K
$270K0.12%820
-860
-51%
-$283K
$269K0.12%25,566
+879
+4%
+$9.25K
$268K0.12%29,170
-649
-2%
-$5.97K
$268K0.12%3,953 New
+$268K
$268K0.12%11,067 New
+$268K
$267K0.12%30,154
-19,732
-40%
-$175K
$267K0.12%1,703
-2,397
-58%
-$376K
$267K0.12%4,391 New
+$267K
$267K0.12%191,930
+62,571
+48%
+$87K
$267K0.12%1,859
-3,465
-65%
-$497K
$266K0.12%44,862
-5,217
-10%
-$30.9K
$265K0.12%9,457 New
+$265K
$264K0.12%15,419 New
+$264K
$263K0.12%38,077
+9,014
+31%
+$62.2K
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