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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,729 | Closed | – | |||
| $0 | 0% | 0 -6,225 | Closed | – | |||
| $0 | 0% | 0 -37,083 | Closed | – | |||
| $0 | 0% | 0 -1,971 | Closed | – | |||
| $0 | 0% | 0 -14,670 | Closed | – | |||
| $0 | 0% | 0 -100,419 | Closed | – | |||
| $0 | 0% | 0 -3,162 | Closed | – | |||
| $0 | 0% | 0 -31,137 | Closed | – | |||
| $0 | 0% | 0 -10,076 | Closed | – | |||
| $0 | 0% | 0 -6,090 | Closed | – | |||
| $0 | 0% | 0 -6,382 | Closed | – | |||
| $0 | 0% | 0 -6,285 | Closed | – | |||
| $0 | 0% | 0 -29,850 | Closed | – | |||
| $0 | 0% | 0 -2,371 | Closed | – | |||
| $0 | 0% | 0 -12,225 | Closed | – | |||
| $0 | 0% | 0 -19,327 | Closed | – | |||
| $0 | 0% | 0 -1,957 | Closed | – | |||
| $0 | 0% | 0 -20,614 | Closed | – | |||
| $0 | 0% | 0 -1,863 | Closed | – | |||
| $0 | 0% | 0 -3,605 | Closed | – | |||
| $0 | 0% | 0 -7,614 | Closed | – | |||
| $0 | 0% | 0 -1,305 | Closed | – | |||
| $0 | 0% | 0 -818 | Closed | – | |||
| $0 | 0% | 0 -10,787 | Closed | – | |||
| $0 | 0% | 0 -823 | Closed | – |
