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 | 10.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $606K | 0.28% | 9,536 +6,682 | +234% | +$425K | |||
| $605K | 0.28% | 12,525 +3,496 | +39% | +$169K | |||
| $599K | 0.27% | 14,352 | New | +$599K | |||
| $592K | 0.27% | 14,134 | New | +$592K | |||
| $591K | 0.27% | 7,327 +2,766 | +61% | +$223K | |||
| $591K | 0.27% | 8,038 +481 | +6% | +$35.4K | |||
| $589K | 0.27% | 60,430 +39,969 | +195% | +$390K | |||
| $588K | 0.27% | 9,234 | New | +$588K | |||
| $586K | 0.27% | 954 | New | +$586K | |||
| $585K | 0.27% | 5,582 -218 | -4% | -$22.8K | |||
| $585K | 0.27% | 573,274 +102,631 | +22% | +$105K | |||
| $583K | 0.27% | 87,591 +55,382 | +172% | +$369K | |||
| $582K | 0.27% | 7,755 | New | +$582K | |||
| $578K | 0.26% | 8,946 +1,620 | +22% | +$105K | |||
| $575K | 0.26% | 9,426 +4,421 | +88% | +$270K | |||
| $575K | 0.26% | 3,337 -124 | -4% | -$21.4K | |||
| $574K | 0.26% | 3,974 +1,463 | +58% | +$211K | |||
| $570K | 0.26% | 3,957 +1,026 | +35% | +$148K | |||
| $567K | 0.26% | 1,172 | New | +$567K | |||
| $567K | 0.26% | 13,076 | New | +$567K | |||
| $564K | 0.26% | 1,920 +740 | +63% | +$217K | |||
| $560K | 0.26% | 22,879 +7,009 | +44% | +$171K | |||
| $559K | 0.26% | 192,756 +56,959 | +42% | +$165K | |||
| $558K | 0.26% | 35,457 | New | +$558K | |||
| $551K | 0.25% | 12,930 +1,194 | +10% | +$50.9K |
