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 -12,325 | Closed | – | |||
| $0 | 0% | 0 -5,149 | Closed | – | |||
| $0 | 0% | 0 -16,421 | Closed | – | |||
| $0 | 0% | 0 -2,111 | Closed | – | |||
| $0 | 0% | 0 -128 | Closed | – | |||
| $0 | 0% | 0 -12,487 | Closed | – | |||
| $0 | 0% | 0 -5,045 | Closed | – | |||
| $0 | 0% | 0 -23,704 | Closed | – | |||
| $0 | 0% | 0 -1,706 | Closed | – | |||
| $0 | 0% | 0 -2,631 | Closed | – | |||
| $0 | 0% | 0 -1,868 | Closed | – | |||
| $0 | 0% | 0 -22,117 | Closed | – | |||
| $0 | 0% | 0 -26,965 | Closed | – | |||
| $0 | 0% | 0 -2,314 | Closed | – | |||
| $0 | 0% | 0 -15,595 | Closed | – | |||
| $0 | 0% | 0 -46,411 | Closed | – | |||
| $0 | 0% | 0 -28,416 | Closed | – | |||
| $0 | 0% | 0 -14,871 | Closed | – | |||
| $0 | 0% | 0 -64,252 | Closed | – | |||
| $0 | 0% | 0 -12,762 | Closed | – | |||
| $0 | 0% | 0 -2,084 | Closed | – | |||
| $0 | 0% | 0 -11,296 | Closed | – | |||
| $0 | 0% | 0 -1,975 | Closed | – | |||
| $0 | 0% | 0 -115,656 | Closed | – | |||
| $0 | 0% | 0 -26,022 | Closed | – |
