EC

EntryPoint Capital Portfolio holdings

AUM $218M
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
+$103M
Cap. Flow %
47.11%
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

1Healthcare17.61%
2Technology17.16%
3Industrials15.56%
4Financials11.59%
5Consumer Discretionary10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$548K0.25%6,202
+44
+0.7%
+$3.89K
$547K0.25%8,158 New
+$547K
$545K0.25%2,038
+1,112
+120%
+$297K
$544K0.25%14,552 New
+$544K
$541K0.25%4,876 New
+$541K
$540K0.25%4,247 New
+$540K
$534K0.24%59,166
+33,713
+132%
+$304K
$528K0.24%115,030
+80,382
+232%
+$369K
$527K0.24%3,164 New
+$527K
$527K0.24%4,625
-615
-12%
-$70K
$525K0.24%31,459
+7,422
+31%
+$124K
$525K0.24%36,373 New
+$525K
$524K0.24%6,978 New
+$524K
$524K0.24%2,440
+200
+9%
+$42.9K
$523K0.24%5,933 New
+$523K
$520K0.24%9,985
+2,936
+42%
+$153K
$518K0.24%36,781 New
+$518K
$517K0.24%10,623 New
+$517K
$517K0.24%119,343
-113,726
-49%
-$492K
$514K0.24%29,035 New
+$514K
$514K0.24%2,375
+1,139
+92%
+$246K
$512K0.23%18,348 New
+$512K
$511K0.23%7,897
-1,280
-14%
-$82.9K
$511K0.23%7,144
+4,582
+179%
+$328K
$510K0.23%76,419
+51,516
+207%
+$344K
1 2345641