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
551
$188K 0.09%
+16,017
552
$188K 0.09%
20,152
+781
553
$187K 0.09%
71,486
+49,161
554
$186K 0.09%
+34,324
555
$185K 0.08%
+13,742
556
$184K 0.08%
+30,429
557
$183K 0.08%
24,190
+9,533
558
$181K 0.08%
+12,658
559
$181K 0.08%
+13,358
560
$181K 0.08%
+11,155
561
$180K 0.08%
+26,984
562
$178K 0.08%
+58,143
563
$178K 0.08%
+15,950
564
$178K 0.08%
13,432
-6,053
565
$177K 0.08%
+10,767
566
$177K 0.08%
+20,235
567
$171K 0.08%
16,380
-595
568
$171K 0.08%
53,745
-62,900
569
$170K 0.08%
+10,322
570
$170K 0.08%
11,392
-16,547
571
$169K 0.08%
+11,570
572
$168K 0.08%
28,005
-24,341
573
$167K 0.08%
+32,767
574
$166K 0.08%
10,438
-830
575
$165K 0.08%
+32,781