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
$239K0.11%6,878 New
+$239K
$237K0.11%3,286
-3,962
-55%
-$286K
$237K0.11%4,358
-2,462
-36%
-$134K
$237K0.11%25,432 New
+$237K
$237K0.11%4,432 New
+$237K
$236K0.11%11,663 New
+$236K
$235K0.11%19,288 New
+$235K
$235K0.11%8,279 New
+$235K
$234K0.11%4,874 New
+$234K
$234K0.11%2,757
-524
-16%
-$44.5K
$234K0.11%3,929 New
+$234K
$233K0.11%7,654
+964
+14%
+$29.4K
$233K0.11%6,671
+1,184
+22%
+$41.4K
$232K0.11%7,430 New
+$232K
$232K0.11%45,665
-29,972
-40%
-$152K
$231K0.11%1,410 New
+$231K
$231K0.11%4,405 New
+$231K
$231K0.11%2,237 New
+$231K
$230K0.11%14,822 New
+$230K
$230K0.11%6,927
-5,190
-43%
-$172K
$230K0.11%2,745 New
+$230K
$230K0.11%6,290 New
+$230K
$229K0.1%3,925
-1,348
-26%
-$78.5K
$229K0.1%42,160 New
+$229K
$228K0.1%1,374
-798
-37%
-$132K
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