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
576
$164K 0.08%
18,433
-11,189
577
$164K 0.08%
19,004
-52,829
578
$162K 0.07%
15,305
+4,041
579
$162K 0.07%
+24,234
580
$161K 0.07%
59,694
-52,943
581
$157K 0.07%
+27,098
582
$156K 0.07%
+17,920
583
$156K 0.07%
18,976
-19,690
584
$156K 0.07%
31,686
-1,637
585
$154K 0.07%
12,759
+167
586
$153K 0.07%
+10,998
587
$148K 0.07%
+12,666
588
$148K 0.07%
28,354
-7,000
589
$148K 0.07%
11,596
-13,220
590
$146K 0.07%
13,708
-22,993
591
$144K 0.07%
43,471
+15,341
592
$144K 0.07%
+14,034
593
$141K 0.06%
22,803
-31,728
594
$140K 0.06%
19,537
-9,379
595
$140K 0.06%
+80,647
596
$138K 0.06%
14,892
-3,317
597
$137K 0.06%
+14,879
598
$137K 0.06%
+17,763
599
$136K 0.06%
+23,274
600
$135K 0.06%
20,844
-94
22 23
24
25 26