EC

EntryPoint Capital Portfolio holdings

AUM $218M
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
+$103M
Cap. Flow %
47.11%
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

1Healthcare17.61%
2Technology17.16%
3Industrials15.56%
4Financials11.59%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81K0.04%11,000 New
+$81K
$79.9K0.04%16,999
-53,807
-76%
-$253K
$78.4K0.04%46,975
+8,798
+23%
+$14.7K
$72.7K0.03%13,307 New
+$72.7K
$72.5K0.03%17,172
-18,197
-51%
-$76.8K
$72.4K0.03%34,134
-187,179
-85%
-$397K
$71.4K0.03%19,457
-6,326
-25%
-$23.2K
$71.1K0.03%46,500 New
+$71.1K
$69.7K0.03%15,618
-22,513
-59%
-$100K
$68.5K0.03%15,128 New
+$68.5K
$66.3K0.03%12,238
-2,614
-18%
-$14.2K
$66K0.03%10,713 New
+$66K
$65.4K0.03%18,730 New
+$65.4K
$65.2K0.03%11,312
-76,468
-87%
-$440K
$65K0.03%10,550
+88
+0.8%
+$542
$58.7K0.03%31,226 New
+$58.7K
$56.1K0.03%12,654 New
+$56.1K
$51.9K0.02%19,579 New
+$51.9K
$45.1K0.02%17,621 New
+$45.1K
$37.5K0.02%10,587
-3,322
-24%
-$11.8K
$36K0.02%13,619
-34,373
-72%
-$90.7K
$35.9K0.02%25,616
-5,574
-18%
-$7.8K
$31.9K0.01%14,423 New
+$31.9K
$31K0.01%27,916 New
+$31K
$24.7K0.01%17,500
-636
-4%
-$897
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