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
126
$463K 0.21%
+27,326
127
$463K 0.21%
136,864
+113,071
128
$462K 0.21%
+19,376
129
$457K 0.21%
+5,643
130
$457K 0.21%
+5,311
131
$456K 0.21%
28,713
-10,659
132
$456K 0.21%
5,438
+998
133
$454K 0.21%
+6,885
134
$454K 0.21%
+14,589
135
$452K 0.21%
2,161
-371
136
$450K 0.21%
5,127
+2,652
137
$449K 0.21%
13,253
+7,775
138
$449K 0.21%
+12,912
139
$447K 0.2%
+13,700
140
$446K 0.2%
37,559
+23,454
141
$446K 0.2%
12,940
+2,128
142
$445K 0.2%
14,358
+3,811
143
$443K 0.2%
+11,060
144
$443K 0.2%
+18,173
145
$442K 0.2%
23,171
+15,140
146
$442K 0.2%
+924
147
$441K 0.2%
2,511
+1,302
148
$438K 0.2%
7,403
+4,078
149
$438K 0.2%
+6,095
150
$437K 0.2%
+13,314
4 5
6
7 8