EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1 +$710K
2 +$553K
3 +$535K
4
RILY icon
B. Riley Financial
RILY
+$526K
5
TSHA icon
Taysha Gene Therapies
TSHA
+$516K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.72%
2 Technology 15.89%
3 Industrials 14.54%
4 Financials 13.58%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$23.6K 0.02%
+696
1002
$23.6K 0.02%
+784
1003
$23.5K 0.02%
+285
1004
$23.5K 0.02%
+1,981
1005
$23.4K 0.02%
+139
1006
$23.3K 0.02%
+212
1007
$23.3K 0.02%
+719
1008
$23.3K 0.02%
+3,779
1009
$23.2K 0.02%
+1,754
1010
$23.1K 0.02%
+986
1011
$22.9K 0.02%
+1,072
1012
$22.7K 0.02%
+1,068
1013
$22.6K 0.02%
+3,680
1014
$22.5K 0.02%
+2,410
1015
$22.5K 0.02%
+1,073
1016
$22.4K 0.02%
+140
1017
$22.4K 0.02%
+666
1018
$22.4K 0.02%
+130
1019
$22.3K 0.02%
+399
1020
$22.2K 0.02%
+96
1021
$22.2K 0.02%
+1,748
1022
$22.1K 0.02%
+719
1023
$22.1K 0.02%
+939
1024
$22K 0.02%
+6,748
1025
$21.9K 0.02%
+283