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
401
$263K 0.12%
11,325
-25,337
402
$262K 0.12%
511
-109
403
$261K 0.12%
+2,168
404
$261K 0.12%
+6,648
405
$261K 0.12%
+9,088
406
$261K 0.12%
36,703
-25,389
407
$260K 0.12%
58,920
+46,826
408
$260K 0.12%
28,371
+2,048
409
$259K 0.12%
17,261
-442
410
$259K 0.12%
6,443
-1,813
411
$259K 0.12%
850
-653
412
$258K 0.12%
+22,215
413
$258K 0.12%
2,951
-647
414
$258K 0.12%
+21,195
415
$257K 0.12%
3,115
-4,105
416
$257K 0.12%
3,581
-2,041
417
$257K 0.12%
4,049
+806
418
$256K 0.12%
+2,599
419
$256K 0.12%
33,721
-15,372
420
$256K 0.12%
+17,028
421
$256K 0.12%
+25,210
422
$255K 0.12%
2,235
-233
423
$255K 0.12%
+1,313
424
$255K 0.12%
4,132
-5,672
425
$255K 0.12%
+5,402
15 16
17
18 19