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 | |
|---|---|---|---|---|---|---|---|
| $134K | 0.06% | 84,563 +17,914 | +27% | +$28.5K | |||
| $133K | 0.06% | 22,708 | New | +$133K | |||
| $133K | 0.06% | 24,282 | New | +$133K | |||
| $131K | 0.06% | 19,920 | New | +$131K | |||
| $131K | 0.06% | 10,190 | New | +$131K | |||
| $126K | 0.06% | 13,954 | New | +$126K | |||
| $126K | 0.06% | 47,794 | New | +$126K | |||
| $123K | 0.06% | 12,334 +30 | +0.2% | +$299 | |||
| $114K | 0.05% | 15,706 +4,232 | +37% | +$30.8K | |||
| $114K | 0.05% | 18,570 -6,817 | -27% | -$41.9K | |||
| $114K | 0.05% | 12,597 | New | +$114K | |||
| $109K | 0.05% | 47,715 | New | +$109K | |||
| $108K | 0.05% | 16,447 | New | +$108K | |||
| $107K | 0.05% | 20,269 | New | +$107K | |||
| $103K | 0.05% | 53,271 | New | +$103K | |||
| $103K | 0.05% | 19,639 -1,179 | -6% | -$6.15K | |||
| $102K | 0.05% | 10,147 | New | +$102K | |||
| $102K | 0.05% | 13,338 -6,187 | -32% | -$47.2K | |||
| $101K | 0.05% | 17,907 | New | +$101K | |||
| $98.6K | 0.05% | 13,059 | New | +$98.6K | |||
| $94.7K | 0.04% | 30,747 -65,433 | -68% | -$202K | |||
| $92.7K | 0.04% | 25,827 +13,688 | +113% | +$49.1K | |||
| $92.4K | 0.04% | 19,965 | New | +$92.4K | |||
| $87.7K | 0.04% | 69,027 +4,584 | +7% | +$5.82K | |||
| $81.8K | 0.04% | 10,365 -3,294 | -24% | -$26K |
