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
101
$509K 0.23%
23,898
+6,038
102
$505K 0.23%
+2,695
103
$504K 0.23%
7,906
+3,094
104
$504K 0.23%
+7,443
105
$503K 0.23%
11,831
-1,022
106
$503K 0.23%
181,655
+78,367
107
$498K 0.23%
+8,953
108
$493K 0.23%
49,145
+34,574
109
$490K 0.22%
+12,881
110
$487K 0.22%
+17,892
111
$487K 0.22%
+2,827
112
$484K 0.22%
1,701
-348
113
$483K 0.22%
+42,106
114
$482K 0.22%
+16,736
115
$481K 0.22%
77,159
+30,469
116
$480K 0.22%
+17,075
117
$475K 0.22%
6,328
+1,757
118
$475K 0.22%
13,849
+8,244
119
$472K 0.22%
812
-426
120
$466K 0.21%
2,330
-361
121
$466K 0.21%
+2,807
122
$465K 0.21%
46,080
-7,363
123
$465K 0.21%
1,498
-1,326
124
$464K 0.21%
+3,795
125
$464K 0.21%
51,251
+25,022
3 4
5
6 7