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
51
$606K 0.28%
9,536
+6,682
52
$605K 0.28%
12,525
+3,496
53
$599K 0.27%
+14,352
54
$592K 0.27%
+14,134
55
$591K 0.27%
7,327
+2,766
56
$591K 0.27%
8,038
+481
57
$589K 0.27%
60,430
+39,969
58
$588K 0.27%
+9,234
59
$586K 0.27%
+954
60
$585K 0.27%
5,582
-218
61
$585K 0.27%
592,383
+106,052
62
$583K 0.27%
87,591
+55,382
63
$582K 0.27%
+7,755
64
$578K 0.26%
8,946
+1,620
65
$575K 0.26%
9,426
+4,421
66
$575K 0.26%
3,337
-124
67
$574K 0.26%
3,974
+1,463
68
$570K 0.26%
3,957
+1,026
69
$567K 0.26%
+1,172
70
$567K 0.26%
+13,076
71
$564K 0.26%
1,920
+740
72
$560K 0.26%
22,879
+7,009
73
$559K 0.26%
192,756
+56,959
74
$558K 0.26%
+35,457
75
$551K 0.25%
12,930
+1,194
1 2
3
4 5