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 -11,866 | Closed | – | |||
| $0 | 0% | 0 -15,415 | Closed | – | |||
| $0 | 0% | 0 -726 | Closed | – | |||
| $0 | 0% | 0 -8,542 | Closed | – | |||
| $0 | 0% | 0 -3,603 | Closed | – | |||
| $0 | 0% | 0 -2,817 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -16,007 | Closed | – | |||
| $0 | 0% | 0 -119,977 | Closed | – | |||
| $0 | 0% | 0 -68,382 | Closed | – | |||
| $0 | 0% | 0 -19,059 | Closed | – | |||
| $0 | 0% | 0 -6,050 | Closed | – | |||
| $0 | 0% | 0 -82,355 | Closed | – | |||
| $0 | 0% | 0 -24,836 | Closed | – | |||
| $0 | 0% | 0 -29,547 | Closed | – | |||
| $0 | 0% | 0 -14,874 | Closed | – | |||
| $0 | 0% | 0 -5,708 | Closed | – | |||
| $0 | 0% | 0 -3,220 | Closed | – | |||
| $0 | 0% | 0 -3,923 | Closed | – | |||
| $0 | 0% | 0 -19,903 | Closed | – | |||
| $0 | 0% | 0 -23,214 | Closed | – | |||
| $0 | 0% | 0 -3,401 | Closed | – | |||
| $0 | 0% | 0 -4,696 | Closed | – | |||
| $0 | 0% | 0 -2,639 | Closed | – | |||
| $0 | 0% | 0 -4,570 | Closed | – |
