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 -30,653 | Closed | – | |||
| $0 | 0% | 0 -10,431 | Closed | – | |||
| $0 | 0% | 0 -3,726 | Closed | – | |||
| $0 | 0% | 0 -11,509 | Closed | – | |||
| $0 | 0% | 0 -9,055 | Closed | – | |||
| $0 | 0% | 0 -2,259 | Closed | – | |||
| $0 | 0% | 0 -5,558 | Closed | – | |||
| $0 | 0% | 0 -11,535 | Closed | – | |||
| $0 | 0% | 0 -4,361 | Closed | – | |||
| $0 | 0% | 0 -18,660 | Closed | – | |||
| $0 | 0% | 0 -2,626 | Closed | – | |||
| $0 | 0% | 0 -2,801 | Closed | – | |||
| $0 | 0% | 0 -27,951 | Closed | – | |||
| $0 | 0% | 0 -23,914 | Closed | – | |||
| $0 | 0% | 0 -3,920 | Closed | – | |||
| $0 | 0% | 0 -24,732 | Closed | – | |||
| $0 | 0% | 0 -16,109 | Closed | – | |||
| $0 | 0% | 0 -639 | Closed | – | |||
| $0 | 0% | 0 -69,526 | Closed | – | |||
| $0 | 0% | 0 -12,569 | Closed | – | |||
| $0 | 0% | 0 -10,879 | Closed | – | |||
| $0 | 0% | 0 -14,811 | Closed | – | |||
| $0 | 0% | 0 -22,130 | Closed | – | |||
| $0 | 0% | 0 -3,520 | Closed | – | |||
| $0 | 0% | 0 -10,801 | Closed | – |
