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
426
$254K 0.12%
4,695
+939
427
$253K 0.12%
+2,167
428
$252K 0.12%
30,915
-2,439
429
$251K 0.11%
+1,035
430
$250K 0.11%
+18,459
431
$250K 0.11%
24,687
+3,840
432
$249K 0.11%
+1,439
433
$249K 0.11%
2,294
-600
434
$248K 0.11%
4,030
+1,264
435
$248K 0.11%
+3,774
436
$247K 0.11%
+2,490
437
$246K 0.11%
8,498
-5,160
438
$246K 0.11%
+1,109
439
$245K 0.11%
28,857
-15,016
440
$244K 0.11%
+3,782
441
$244K 0.11%
+3,360
442
$244K 0.11%
420
-465
443
$243K 0.11%
16,771
+1,695
444
$243K 0.11%
12,078
-5,734
445
$242K 0.11%
+4,203
446
$242K 0.11%
+2,514
447
$241K 0.11%
137,851
+8,953
448
$241K 0.11%
4,201
-146
449
$239K 0.11%
2,867
-2,835
450
$239K 0.11%
+437
16 17
18
19 20