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
601
$134K 0.06%
84,563
+17,914
602
$133K 0.06%
+22,708
603
$133K 0.06%
+24,282
604
$131K 0.06%
+19,920
605
$131K 0.06%
+10,190
606
$126K 0.06%
+13,954
607
$126K 0.06%
+47,794
608
$123K 0.06%
12,334
+30
609
$114K 0.05%
15,706
+4,232
610
$114K 0.05%
18,570
-6,817
611
$114K 0.05%
+12,597
612
$109K 0.05%
+47,715
613
$108K 0.05%
+16,447
614
$107K 0.05%
+20,269
615
$103K 0.05%
+53,271
616
$103K 0.05%
19,639
-1,179
617
$102K 0.05%
+10,147
618
$102K 0.05%
13,338
-6,187
619
$101K 0.05%
+17,907
620
$98.6K 0.05%
+13,059
621
$94.7K 0.04%
30,747
-65,433
622
$92.7K 0.04%
25,827
+13,688
623
$92.4K 0.04%
+19,965
624
$87.7K 0.04%
69,027
+4,584
625
$81.8K 0.04%
10,365
-3,294
23 24
25
26 27