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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0.01% | 18,314 | New | +$18.5K | |||
| $15.4K | 0.01% | 12,756 | New | +$15.4K | |||
| $0 | 0% | 0 -12,792 | Closed | – | |||
| $0 | 0% | 0 -32,425 | Closed | – | |||
| $0 | 0% | 0 -3,356 | Closed | – | |||
| $0 | 0% | 0 -14,621 | Closed | – | |||
| $0 | 0% | 0 -15,901 | Closed | – | |||
| $0 | 0% | 0 -33,573 | Closed | – | |||
| $0 | 0% | 0 -16,897 | Closed | – | |||
| $0 | 0% | 0 -2,154 | Closed | – | |||
| $0 | 0% | 0 -11,168 | Closed | – | |||
| $0 | 0% | 0 -6,354 | Closed | – | |||
| $0 | 0% | 0 -54,342 | Closed | – | |||
| $0 | 0% | 0 -2,945 | Closed | – | |||
| $0 | 0% | 0 -937 | Closed | – | |||
| $0 | 0% | 0 -4,198 | Closed | – | |||
| $0 | 0% | 0 -115,976 | Closed | – | |||
| $0 | 0% | 0 -1,909 | Closed | – | |||
| $0 | 0% | 0 -26,812 | Closed | – | |||
| $0 | 0% | 0 -4,602 | Closed | – | |||
| $0 | 0% | 0 -14,643 | Closed | – | |||
| $0 | 0% | 0 -15,088 | Closed | – | |||
| $0 | 0% | 0 -6,389 | Closed | – | |||
| $0 | 0% | 0 -10,547 | Closed | – | |||
| $0 | 0% | 0 -2,295 | Closed | – |
