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
626
$81K 0.04%
+11,000
627
$79.9K 0.04%
16,999
-53,807
628
$78.4K 0.04%
46,975
+8,798
629
$72.7K 0.03%
+13,307
630
$72.5K 0.03%
17,172
-18,197
631
$72.4K 0.03%
34,134
-187,179
632
$71.4K 0.03%
19,457
-6,326
633
$71.1K 0.03%
+46,500
634
$69.7K 0.03%
15,618
-22,513
635
$68.5K 0.03%
+15,128
636
$66.3K 0.03%
12,238
-2,614
637
$66K 0.03%
+10,713
638
$65.4K 0.03%
+18,730
639
$65.2K 0.03%
11,312
-76,468
640
$65K 0.03%
10,550
+88
641
$58.7K 0.03%
+31,226
642
$56.1K 0.03%
+12,654
643
$51.9K 0.02%
+19,579
644
$45.1K 0.02%
+17,621
645
$37.5K 0.02%
10,587
-3,322
646
$36K 0.02%
13,619
-34,373
647
$35.9K 0.02%
25,616
-5,574
648
$31.9K 0.01%
+14,423
649
$31K 0.01%
+27,916
650
$24.7K 0.01%
17,500
-636
24 25
26
27 28