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
151
$436K 0.2%
+41,561
152
$436K 0.2%
+9,675
153
$435K 0.2%
41,516
+22,242
154
$435K 0.2%
3,179
+1,540
155
$432K 0.2%
13,072
-977
156
$430K 0.2%
+2,524
157
$429K 0.2%
10,891
+4,950
158
$429K 0.2%
+36,082
159
$427K 0.2%
+3,274
160
$427K 0.2%
19,006
-2,360
161
$425K 0.19%
+5,304
162
$424K 0.19%
12,770
-19,314
163
$424K 0.19%
36,454
-7,860
164
$423K 0.19%
+50,530
165
$421K 0.19%
+10,345
166
$420K 0.19%
+48,137
167
$420K 0.19%
+19,300
168
$420K 0.19%
+13,156
169
$419K 0.19%
4,288
+1,727
170
$419K 0.19%
187,822
+19,140
171
$417K 0.19%
10,327
+203
172
$416K 0.19%
3,319
+1,206
173
$416K 0.19%
75,706
+22,946
174
$414K 0.19%
653
+190
175
$414K 0.19%
64,810
+35,999
5 6
7
8 9