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
$436K0.2%41,561 New
+$436K
$436K0.2%9,675 New
+$436K
$435K0.2%41,516
+22,242
+115%
+$233K
$435K0.2%3,179
+1,540
+94%
+$211K
$432K0.2%13,072
-977
-7%
-$32.3K
$430K0.2%2,524 New
+$430K
$429K0.2%10,891
+4,950
+83%
+$195K
$429K0.2%36,082 New
+$429K
$427K0.2%3,274 New
+$427K
$427K0.2%19,006
-2,360
-11%
-$53K
$425K0.19%5,304 New
+$425K
$424K0.19%12,770
-19,314
-60%
-$641K
$424K0.19%36,454
-7,860
-18%
-$91.3K
$423K0.19%50,530 New
+$423K
$421K0.19%10,345 New
+$421K
$420K0.19%48,137 New
+$420K
$420K0.19%19,300 New
+$420K
$420K0.19%13,156 New
+$420K
$419K0.19%4,288
+1,727
+67%
+$169K
$419K0.19%187,822
+19,140
+11%
+$42.7K
$417K0.19%10,327
+203
+2%
+$8.21K
$416K0.19%3,319
+1,206
+57%
+$151K
$416K0.19%75,706
+22,946
+43%
+$126K
$414K0.19%653
+190
+41%
+$121K
$414K0.19%64,810
+35,999
+125%
+$230K
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