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
$263K0.12%11,325
-25,337
-69%
-$587K
$262K0.12%511
-109
-18%
-$55.8K
$261K0.12%2,168 New
+$261K
$261K0.12%6,648 New
+$261K
$261K0.12%9,088 New
+$261K
$261K0.12%36,703
-25,389
-41%
-$180K
$260K0.12%58,920
+46,826
+387%
+$207K
$260K0.12%28,371
+2,048
+8%
+$18.7K
$259K0.12%17,261
-442
-3%
-$6.63K
$259K0.12%6,443
-1,813
-22%
-$72.9K
$259K0.12%850
-653
-43%
-$199K
$258K0.12%22,215 New
+$258K
$258K0.12%2,951
-647
-18%
-$56.5K
$258K0.12%21,195 New
+$258K
$257K0.12%3,115
-4,105
-57%
-$339K
$257K0.12%3,581
-2,041
-36%
-$147K
$257K0.12%4,049
+806
+25%
+$51.2K
$256K0.12%2,599 New
+$256K
$256K0.12%33,721
-15,372
-31%
-$117K
$256K0.12%17,028 New
+$256K
$256K0.12%25,210 New
+$256K
$255K0.12%2,235
-233
-9%
-$26.6K
$255K0.12%1,313 New
+$255K
$255K0.12%4,132
-5,672
-58%
-$350K
$255K0.12%5,402 New
+$255K
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