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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.08% | 18,433 -11,189 | -38% | -$99.8K | |||
| $164K | 0.08% | 19,004 -52,829 | -74% | -$456K | |||
| $162K | 0.07% | 15,305 +4,041 | +36% | +$42.8K | |||
| $162K | 0.07% | 24,234 | New | +$162K | |||
| $161K | 0.07% | 59,694 -52,943 | -47% | -$143K | |||
| $157K | 0.07% | 27,098 | New | +$157K | |||
| $156K | 0.07% | 17,920 | New | +$156K | |||
| $156K | 0.07% | 18,976 -19,690 | -51% | -$161K | |||
| $156K | 0.07% | 31,686 -1,637 | -5% | -$8.04K | |||
| $154K | 0.07% | 12,759 +167 | +1% | +$2.02K | |||
| $153K | 0.07% | 10,998 | New | +$153K | |||
| $148K | 0.07% | 12,666 | New | +$148K | |||
| $148K | 0.07% | 28,354 -7,000 | -20% | -$36.6K | |||
| $148K | 0.07% | 11,596 -13,220 | -53% | -$168K | |||
| $146K | 0.07% | 13,708 -22,993 | -63% | -$245K | |||
| $144K | 0.07% | 43,471 +15,341 | +55% | +$50.9K | |||
| $144K | 0.07% | 14,034 | New | +$144K | |||
| $141K | 0.06% | 22,803 -31,728 | -58% | -$196K | |||
| $140K | 0.06% | 19,537 -9,379 | -32% | -$67.1K | |||
| $140K | 0.06% | 80,647 | New | +$140K | |||
| $138K | 0.06% | 14,892 -3,317 | -18% | -$30.8K | |||
| $137K | 0.06% | 14,879 | New | +$137K | |||
| $137K | 0.06% | 17,763 | New | +$137K | |||
| $136K | 0.06% | 23,274 | New | +$136K | |||
| $135K | 0.06% | 20,844 -94 | -0.5% | -$610 |
