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 | |
|---|---|---|---|---|---|---|---|
| $188K | 0.09% | 16,017 | New | +$188K | |||
| $188K | 0.09% | 20,152 +781 | +4% | +$7.29K | |||
| $187K | 0.09% | 71,486 +49,161 | +220% | +$129K | |||
| $186K | 0.09% | 34,324 | New | +$186K | |||
| $185K | 0.08% | 13,742 | New | +$185K | |||
| $184K | 0.08% | 30,429 | New | +$184K | |||
| $183K | 0.08% | 24,190 +9,533 | +65% | +$72.2K | |||
| $181K | 0.08% | 12,658 | New | +$181K | |||
| $181K | 0.08% | 13,358 | New | +$181K | |||
| $181K | 0.08% | 11,155 | New | +$181K | |||
| $180K | 0.08% | 26,984 | New | +$180K | |||
| $178K | 0.08% | 58,143 | New | +$178K | |||
| $178K | 0.08% | 15,950 | New | +$178K | |||
| $178K | 0.08% | 13,432 -6,053 | -31% | -$80K | |||
| $177K | 0.08% | 10,767 | New | +$177K | |||
| $177K | 0.08% | 20,235 | New | +$177K | |||
| $171K | 0.08% | 16,380 -595 | -4% | -$6.21K | |||
| $171K | 0.08% | 53,745 -62,900 | -54% | -$200K | |||
| $170K | 0.08% | 10,322 | New | +$170K | |||
| $170K | 0.08% | 11,392 -16,547 | -59% | -$246K | |||
| $169K | 0.08% | 11,570 | New | +$169K | |||
| $168K | 0.08% | 28,005 -24,341 | -47% | -$146K | |||
| $167K | 0.08% | 32,767 | New | +$167K | |||
| $166K | 0.08% | 10,438 -830 | -7% | -$13.2K | |||
| $165K | 0.08% | 32,781 | New | +$165K |
