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
451
$239K 0.11%
+6,878
452
$237K 0.11%
3,286
-3,962
453
$237K 0.11%
4,358
-2,462
454
$237K 0.11%
+25,432
455
$237K 0.11%
+4,432
456
$236K 0.11%
+11,663
457
$235K 0.11%
+19,288
458
$235K 0.11%
+8,279
459
$234K 0.11%
+4,874
460
$234K 0.11%
2,757
-524
461
$234K 0.11%
+3,929
462
$233K 0.11%
7,654
+964
463
$233K 0.11%
6,671
+1,184
464
$232K 0.11%
+7,430
465
$232K 0.11%
45,665
-29,972
466
$231K 0.11%
+1,410
467
$231K 0.11%
+4,405
468
$231K 0.11%
+2,237
469
$230K 0.11%
+14,822
470
$230K 0.11%
6,927
-5,190
471
$230K 0.11%
+2,745
472
$230K 0.11%
+6,290
473
$229K 0.1%
3,925
-1,348
474
$229K 0.1%
+42,160
475
$228K 0.1%
5,496
-3,192
17 18
19
20 21