EC

EntryPoint Capital Portfolio holdings

AUM $218M
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
+$103M
Cap. Flow %
47.11%
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

1Healthcare17.61%
2Technology17.16%
3Industrials15.56%
4Financials11.59%
5Consumer Discretionary10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$463K0.21%27,326 New
+$463K
$463K0.21%136,864
+113,071
+475%
+$382K
$462K0.21%19,376 New
+$462K
$457K0.21%5,643 New
+$457K
$457K0.21%5,311 New
+$457K
$456K0.21%28,713
-10,659
-27%
-$169K
$456K0.21%5,438
+998
+22%
+$83.7K
$454K0.21%6,885 New
+$454K
$454K0.21%14,589 New
+$454K
$452K0.21%2,161
-371
-15%
-$77.6K
$450K0.21%5,127
+2,652
+107%
+$233K
$449K0.21%13,253
+7,775
+142%
+$263K
$449K0.21%6,456 New
+$449K
$447K0.2%13,700 New
+$447K
$446K0.2%37,559
+23,454
+166%
+$279K
$446K0.2%12,940
+2,128
+20%
+$73.3K
$445K0.2%14,358
+3,811
+36%
+$118K
$443K0.2%11,060 New
+$443K
$443K0.2%18,173 New
+$443K
$442K0.2%23,171
+15,140
+189%
+$289K
$442K0.2%924 New
+$442K
$441K0.2%2,511
+1,302
+108%
+$229K
$438K0.2%7,403
+4,078
+123%
+$241K
$438K0.2%6,095 New
+$438K
$437K0.2%13,314 New
+$437K
1 4567841