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
$212K0.1%19,889
+1,367
+7%
+$14.6K
$212K0.1%615 New
+$212K
$212K0.1%2,552
+881
+53%
+$73.3K
$212K0.1%30,886 New
+$212K
$211K0.1%46,077
-4,263
-8%
-$19.6K
$211K0.1%4,023
-1,603
-28%
-$84.1K
$211K0.1%3,084
+305
+11%
+$20.8K
$210K0.1%6,425
+227
+4%
+$7.43K
$210K0.1%5,346 New
+$210K
$210K0.1%2,947 New
+$210K
$208K0.1%14,612 New
+$208K
$208K0.1%3,937 New
+$208K
$208K0.1%2,935 New
+$208K
$207K0.1%14,787
+2,613
+21%
+$36.7K
$207K0.09%180,360
+5,060
+3%
+$5.82K
$207K0.09%25,613 New
+$207K
$207K0.09%5,826 New
+$207K
$207K0.09%731
-111
-13%
-$31.4K
$206K0.09%23,733 New
+$206K
$206K0.09%45,037
+6,440
+17%
+$29.5K
$206K0.09%8,506
+1,491
+21%
+$36.1K
$206K0.09%4,145 New
+$206K
$206K0.09%15,549
+1,438
+10%
+$19K
$206K0.09%1,257
-2,136
-63%
-$349K
$205K0.09%3,675 New
+$205K
1 192021222341