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 | 10.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $680K | 0.31% | 3,574 +2,614 | +272% | +$497K | |||
| $676K | 0.31% | 9,132 +1,527 | +20% | +$113K | |||
| $674K | 0.31% | 13,164 +1,372 | +12% | +$70.3K | |||
| $673K | 0.31% | 114,426 | New | +$673K | |||
| $669K | 0.31% | 35,739 +20,499 | +135% | +$384K | |||
| $664K | 0.3% | 15,729 +5,321 | +51% | +$224K | |||
| $663K | 0.3% | 7,545 | New | +$663K | |||
| $657K | 0.3% | 3,919 | New | +$657K | |||
| $651K | 0.3% | 10,770 +6,001 | +126% | +$363K | |||
| $649K | 0.3% | 3,101 +1,522 | +96% | +$319K | |||
| $648K | 0.3% | 44,441 | New | +$648K | |||
| $646K | 0.3% | 57,436 | New | +$646K | |||
| $638K | 0.29% | 2,364 -178 | -7% | -$48.1K | |||
| $638K | 0.29% | 3,683 | New | +$638K | |||
| $637K | 0.29% | 12,982 +3,866 | +42% | +$190K | |||
| $635K | 0.29% | 57,247 +29,733 | +108% | +$330K | |||
| $624K | 0.29% | 17,299 | New | +$624K | |||
| $620K | 0.28% | 3,578 | New | +$620K | |||
| $618K | 0.28% | 17,446 -5,018 | -22% | -$178K | |||
| $618K | 0.28% | 86,146 +56,977 | +195% | +$409K | |||
| $615K | 0.28% | 6,130 | New | +$615K | |||
| $614K | 0.28% | 7,028 | New | +$614K | |||
| $614K | 0.28% | 76,328 | New | +$614K | |||
| $613K | 0.28% | 3,949 +2,315 | +142% | +$359K | |||
| $609K | 0.28% | 10,574 | New | +$609K |
