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
376
$274K 0.13%
+253,668
377
$273K 0.13%
2,121
+482
378
$273K 0.12%
2,345
+191
379
$272K 0.12%
+16,858
380
$272K 0.12%
+4,694
381
$272K 0.12%
+2,694
382
$272K 0.12%
17,059
+5,020
383
$271K 0.12%
+14,057
384
$271K 0.12%
+4,534
385
$271K 0.12%
52,562
+23,471
386
$270K 0.12%
+1,822
387
$270K 0.12%
820
-860
388
$269K 0.12%
25,566
+879
389
$268K 0.12%
29,170
-649
390
$268K 0.12%
+3,953
391
$268K 0.12%
+11,067
392
$267K 0.12%
30,154
-19,732
393
$267K 0.12%
1,703
-2,397
394
$267K 0.12%
+4,391
395
$267K 0.12%
191,930
+62,571
396
$267K 0.12%
1,859
-3,465
397
$266K 0.12%
44,862
-5,217
398
$265K 0.12%
+9,457
399
$264K 0.12%
+15,419
400
$263K 0.12%
38,077
+9,014
14 15
16
17 18