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
$227K0.1%2,991 New
+$227K
$226K0.1%4,495
+691
+18%
+$34.8K
$226K0.1%10,403 New
+$226K
$225K0.1%2,161 New
+$225K
$225K0.1%5,241
-2,151
-29%
-$92.4K
$225K0.1%21,429 New
+$225K
$225K0.1%11,750
-6,815
-37%
-$130K
$223K0.1%5,144 New
+$223K
$223K0.1%2,859
-2,233
-44%
-$174K
$223K0.1%273 New
+$223K
$222K0.1%726
+1
+0.1%
+$305
$221K0.1%16,491 New
+$221K
$221K0.1%16,240 New
+$221K
$220K0.1%1,483
-124
-8%
-$18.4K
$220K0.1%5,003 New
+$220K
$220K0.1%3,331 New
+$220K
$220K0.1%2,691
+437
+19%
+$35.7K
$218K0.1%1,372
-3,142
-70%
-$500K
$216K0.1%1,631
-1,891
-54%
-$251K
$214K0.1%15,109
-4,767
-24%
-$67.6K
$214K0.1%4,796 New
+$214K
$214K0.1%11,456
-7,614
-40%
-$142K
$213K0.1%5,384 New
+$213K
$213K0.1%49,454
-18,319
-27%
-$78.8K
$213K0.1%2,649 New
+$213K
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