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
501
$212K 0.1%
19,889
+1,367
502
$212K 0.1%
+615
503
$212K 0.1%
2,552
+881
504
$212K 0.1%
+30,886
505
$211K 0.1%
46,077
-4,263
506
$211K 0.1%
4,023
-1,603
507
$211K 0.1%
3,084
+305
508
$210K 0.1%
6,425
+227
509
$210K 0.1%
+5,346
510
$210K 0.1%
+2,947
511
$208K 0.1%
+14,612
512
$208K 0.1%
+3,937
513
$208K 0.1%
+2,935
514
$207K 0.1%
14,787
+2,613
515
$207K 0.09%
180,360
+5,060
516
$207K 0.09%
+25,613
517
$207K 0.09%
+5,826
518
$207K 0.09%
731
-111
519
$206K 0.09%
+23,733
520
$206K 0.09%
45,037
+6,440
521
$206K 0.09%
8,506
+1,491
522
$206K 0.09%
+4,145
523
$206K 0.09%
15,549
+1,438
524
$206K 0.09%
1,257
-2,136
525
$205K 0.09%
+3,675
19 20
21
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