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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.23% | 23,898 +6,038 | +34% | +$129K | |||
| $505K | 0.23% | 2,695 | New | +$505K | |||
| $504K | 0.23% | 7,906 +3,094 | +64% | +$197K | |||
| $504K | 0.23% | 7,443 | New | +$504K | |||
| $503K | 0.23% | 11,831 -1,022 | -8% | -$43.5K | |||
| $503K | 0.23% | 181,655 +78,367 | +76% | +$217K | |||
| $498K | 0.23% | 8,953 | New | +$498K | |||
| $493K | 0.23% | 49,145 +34,574 | +237% | +$347K | |||
| $490K | 0.22% | 12,881 | New | +$490K | |||
| $487K | 0.22% | 17,892 | New | +$487K | |||
| $487K | 0.22% | 2,827 | New | +$487K | |||
| $484K | 0.22% | 1,701 -348 | -17% | -$99K | |||
| $483K | 0.22% | 42,106 | New | +$483K | |||
| $482K | 0.22% | 16,736 | New | +$482K | |||
| $481K | 0.22% | 77,159 +30,469 | +65% | +$190K | |||
| $480K | 0.22% | 17,075 | New | +$480K | |||
| $475K | 0.22% | 6,328 +1,757 | +38% | +$132K | |||
| $475K | 0.22% | 13,849 +8,244 | +147% | +$283K | |||
| $472K | 0.22% | 812 -426 | -34% | -$248K | |||
| $466K | 0.21% | 2,330 -361 | -13% | -$72.3K | |||
| $466K | 0.21% | 2,807 | New | +$466K | |||
| $465K | 0.21% | 46,080 -7,363 | -14% | -$74.3K | |||
| $465K | 0.21% | 1,498 -1,326 | -47% | -$411K | |||
| $464K | 0.21% | 3,795 | New | +$464K | |||
| $464K | 0.21% | 51,251 +25,022 | +95% | +$226K |
