EC
EntryPoint Capital Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$19.5M (-8%)
Cap. Flow
+$103M
Cap. Flow % of AUM
47.11%
Top 10 Holdings %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
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.12% | 4,695 +939 | +25% | +$50.8K | |||
| $253K | 0.12% | 2,167 | New | +$253K | |||
| $252K | 0.12% | 30,915 -2,439 | -7% | -$19.9K | |||
| $251K | 0.11% | 1,035 | New | +$251K | |||
| $250K | 0.11% | 18,459 | New | +$250K | |||
| $250K | 0.11% | 24,687 +3,840 | +18% | +$38.8K | |||
| $249K | 0.11% | 1,439 | New | +$249K | |||
| $249K | 0.11% | 2,294 -600 | -21% | -$65K | |||
| $248K | 0.11% | 4,030 +1,264 | +46% | +$77.8K | |||
| $248K | 0.11% | 3,774 | New | +$248K | |||
| $247K | 0.11% | 2,490 | New | +$247K | |||
| $246K | 0.11% | 8,498 -5,160 | -38% | -$150K | |||
| $246K | 0.11% | 1,109 | New | +$246K | |||
| $245K | 0.11% | 28,857 -15,016 | -34% | -$127K | |||
| $244K | 0.11% | 3,782 | New | +$244K | |||
| $244K | 0.11% | 3,360 | New | +$244K | |||
| $244K | 0.11% | 420 -465 | -53% | -$270K | |||
| $243K | 0.11% | 16,771 +1,695 | +11% | +$24.5K | |||
| $243K | 0.11% | 12,078 -5,734 | -32% | -$115K | |||
| $242K | 0.11% | 4,203 | New | +$242K | |||
| $242K | 0.11% | 2,514 | New | +$242K | |||
| $241K | 0.11% | 137,851 +8,953 | +7% | +$15.7K | |||
| $241K | 0.11% | 4,201 -146 | -3% | -$8.38K | |||
| $239K | 0.11% | 2,867 -2,835 | -50% | -$237K | |||
| $239K | 0.11% | 437 | New | +$239K |
