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 -55,539 | Closed | – | |||
| $0 | 0% | 0 -2,221 | Closed | – | |||
| $0 | 0% | 0 -23,266 | Closed | – | |||
| $0 | 0% | 0 -12,036 | Closed | – | |||
| $0 | 0% | 0 -16,897 | Closed | – | |||
| $0 | 0% | 0 -20,771 | Closed | – | |||
| $0 | 0% | 0 -2,591 | Closed | – | |||
| $0 | 0% | 0 -7,229 | Closed | – | |||
| $0 | 0% | 0 -3,208 | Closed | – | |||
| $0 | 0% | 0 -14,901 | Closed | – | |||
| $0 | 0% | 0 -4,628 | Closed | – | |||
| $0 | 0% | 0 -246,475 | Closed | – | |||
| $0 | 0% | 0 -1,599 | Closed | – | |||
| $0 | 0% | 0 -16,761 | Closed | – | |||
| $0 | 0% | 0 -16,337 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -6,777 | Closed | – | |||
| $0 | 0% | 0 -16,863 | Closed | – | |||
| $0 | 0% | 0 -3,443 | Closed | – | |||
| $0 | 0% | 0 -13,260 | Closed | – | |||
| $0 | 0% | 0 -11,525 | Closed | – | |||
| $0 | 0% | 0 -29,459 | Closed | – | |||
| $0 | 0% | 0 -2,482 | Closed | – | |||
| $0 | 0% | 0 -9,857 | Closed | – | |||
| $0 | 0% | 0 -2,940 | Closed | – |
