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 | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.09% | 8,119 | New | +$205K | |||
| $205K | 0.09% | 3,661 | New | +$205K | |||
| $205K | 0.09% | 2,324 | New | +$205K | |||
| $205K | 0.09% | 33,288 +2,228 | +7% | +$13.7K | |||
| $204K | 0.09% | 24,498 | New | +$204K | |||
| $204K | 0.09% | 8,925 | New | +$204K | |||
| $203K | 0.09% | 8,166 | New | +$203K | |||
| $203K | 0.09% | 3,205 -2,847 | -47% | -$180K | |||
| $202K | 0.09% | 73,293 +12,905 | +21% | +$35.6K | |||
| $202K | 0.09% | 31,041 -4,463 | -13% | -$29.1K | |||
| $202K | 0.09% | 2,395 | New | +$202K | |||
| $201K | 0.09% | 22,437 -26,241 | -54% | -$236K | |||
| $201K | 0.09% | 1,193 -43 | -3% | -$7.26K | |||
| $201K | 0.09% | 1,883 -1,340 | -42% | -$143K | |||
| $201K | 0.09% | 11,175 -242 | -2% | -$4.36K | |||
| $201K | 0.09% | 11,308 -5,214 | -32% | -$92.5K | |||
| $200K | 0.09% | 15,883 | New | +$200K | |||
| $200K | 0.09% | 27,007 +8,622 | +47% | +$63.9K | |||
| $199K | 0.09% | 14,893 | New | +$199K | |||
| $197K | 0.09% | 12,963 -16,273 | -56% | -$248K | |||
| $196K | 0.09% | 27,028 -23,814 | -47% | -$173K | |||
| $192K | 0.09% | 23,067 +9,890 | +75% | +$82.4K | |||
| $190K | 0.09% | 26,341 -12,024 | -31% | -$86.6K | |||
| $189K | 0.09% | 10,735 | New | +$189K | |||
| $189K | 0.09% | 135,897 +74,402 | +121% | +$103K |
