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
26
$680K 0.31%
3,574
+2,614
27
$676K 0.31%
9,132
+1,527
28
$674K 0.31%
13,164
+1,372
29
$673K 0.31%
+114,426
30
$669K 0.31%
35,739
+20,499
31
$664K 0.3%
15,729
+5,321
32
$663K 0.3%
+7,545
33
$657K 0.3%
+3,919
34
$651K 0.3%
10,770
+6,001
35
$649K 0.3%
3,101
+1,522
36
$648K 0.3%
+44,441
37
$646K 0.3%
+57,436
38
$638K 0.29%
2,364
-178
39
$638K 0.29%
+3,683
40
$637K 0.29%
12,982
+3,866
41
$635K 0.29%
57,247
+29,733
42
$624K 0.29%
+17,299
43
$620K 0.28%
+3,578
44
$618K 0.28%
17,446
-5,018
45
$618K 0.28%
86,146
+56,977
46
$615K 0.28%
+6,130
47
$614K 0.28%
+7,028
48
$614K 0.28%
+76,328
49
$613K 0.28%
3,949
+2,315
50
$609K 0.28%
+10,574
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