EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$894K
3
+$848K
4
ATRC icon
AtriCure
ATRC
+$812K
5
CRVL icon
CorVel
CRVL
+$787K

Top Sells

1
+$962K
2
+$933K
3
+$852K
4
INFA
Informatica
INFA
+$807K
5
AMGN icon
Amgen
AMGN
+$804K

Sector Composition

1 Healthcare 17.61%
2 Technology 17.16%
3 Industrials 15.42%
4 Financials 11.59%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.25%
6,202
+44
77
$547K 0.25%
+8,158
78
$545K 0.25%
2,038
+1,112
79
$544K 0.25%
+14,552
80
$541K 0.25%
+4,876
81
$540K 0.25%
+4,247
82
$534K 0.24%
59,166
+33,713
83
$528K 0.24%
115,030
+80,382
84
$527K 0.24%
+3,164
85
$527K 0.24%
4,625
-615
86
$525K 0.24%
31,459
+7,422
87
$525K 0.24%
+36,373
88
$524K 0.24%
+6,978
89
$524K 0.24%
2,440
+200
90
$523K 0.24%
+5,933
91
$520K 0.24%
9,985
+2,936
92
$518K 0.24%
+36,781
93
$517K 0.24%
+10,623
94
$517K 0.24%
119,343
-113,726
95
$514K 0.24%
+29,035
96
$514K 0.24%
2,375
+1,139
97
$512K 0.23%
+18,348
98
$511K 0.23%
7,897
-1,280
99
$511K 0.23%
7,144
+4,582
100
$510K 0.23%
76,419
+51,516
2 3
4
5 6