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
526
$205K 0.09%
+8,119
527
$205K 0.09%
+3,661
528
$205K 0.09%
+2,324
529
$205K 0.09%
33,288
+2,228
530
$204K 0.09%
+24,498
531
$204K 0.09%
+8,925
532
$203K 0.09%
+8,166
533
$203K 0.09%
3,205
-2,847
534
$202K 0.09%
73,293
+12,905
535
$202K 0.09%
31,041
-4,463
536
$202K 0.09%
+2,395
537
$201K 0.09%
22,437
-26,241
538
$201K 0.09%
1,193
-43
539
$201K 0.09%
1,883
-1,340
540
$201K 0.09%
11,175
-242
541
$201K 0.09%
11,308
-5,214
542
$200K 0.09%
+15,883
543
$200K 0.09%
27,007
+8,622
544
$199K 0.09%
+14,893
545
$197K 0.09%
12,963
-16,273
546
$196K 0.09%
27,028
-23,814
547
$192K 0.09%
23,067
+9,890
548
$190K 0.09%
26,341
-12,024
549
$189K 0.09%
+10,735
550
$189K 0.09%
135,897
+74,402
20 21
22
23 24