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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -52,648 | Closed | – | |||
| $0 | 0% | 0 -8,700 | Closed | – | |||
| $0 | 0% | 0 -12,614 | Closed | – | |||
| $0 | 0% | 0 -12,538 | Closed | – | |||
| $0 | 0% | 0 -2,679 | Closed | – | |||
| $0 | 0% | 0 -1,518 | Closed | – | |||
| $0 | 0% | 0 -966 | Closed | – | |||
| $0 | 0% | 0 -11,037 | Closed | – | |||
| $0 | 0% | 0 -5,377 | Closed | – | |||
| $0 | 0% | 0 -2,295 | Closed | – | |||
| $0 | 0% | 0 -17,425 | Closed | – | |||
| $0 | 0% | 0 -3,687 | Closed | – | |||
| $0 | 0% | 0 -2,076 | Closed | – | |||
| $0 | 0% | 0 -7,497 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -2,344 | Closed | – | |||
| $0 | 0% | 0 -14,466 | Closed | – | |||
| $0 | 0% | 0 -13,078 | Closed | – | |||
| $0 | 0% | 0 -54,281 | Closed | – | |||
| $0 | 0% | 0 -24,484 | Closed | – | |||
| $0 | 0% | 0 -15,969 | Closed | – | |||
| $0 | 0% | 0 -19,652 | Closed | – | |||
| $0 | 0% | 0 -11,934 | Closed | – | |||
| $0 | 0% | 0 -4,688 | Closed | – | |||
| $0 | 0% | 0 -11,383 | Closed | – |
