EC
EntryPoint Capital Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$19.5M (-8%)
Cap. Flow
+$103M
Cap. Flow % of AUM
47.11%
Top 10 Holdings %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
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.19% | 1,693 | New | +$413K | |||
| $412K | 0.19% | 5,627 | New | +$412K | |||
| $412K | 0.19% | 66,706 +55,783 | +511% | +$345K | |||
| $412K | 0.19% | 1,692 -10 | -0.6% | -$2.44K | |||
| $410K | 0.19% | 175,977 +26,023 | +17% | +$60.6K | |||
| $409K | 0.19% | 20,432 -8,712 | -30% | -$174K | |||
| $409K | 0.19% | 6,409 | New | +$409K | |||
| $406K | 0.19% | 12,412 | New | +$406K | |||
| $405K | 0.19% | 5,696 +1,775 | +45% | +$126K | |||
| $405K | 0.19% | 22,601 | New | +$405K | |||
| $402K | 0.18% | 58,460 | New | +$402K | |||
| $401K | 0.18% | 21,683 | New | +$401K | |||
| $399K | 0.18% | 23,430 -8,440 | -26% | -$144K | |||
| $398K | 0.18% | 10,982 +4,043 | +58% | +$146K | |||
| $395K | 0.18% | 2,725 +533 | +24% | +$77.3K | |||
| $395K | 0.18% | 21,649 | New | +$395K | |||
| $394K | 0.18% | 1,999 +891 | +80% | +$175K | |||
| $394K | 0.18% | 59,724 | New | +$394K | |||
| $393K | 0.18% | 4,964 | New | +$393K | |||
| $392K | 0.18% | 3,168 -662 | -17% | -$81.8K | |||
| $387K | 0.18% | 1,009 -76 | -7% | -$29.1K | |||
| $386K | 0.18% | 3,531 +430 | +14% | +$47K | |||
| $385K | 0.18% | 2,125 | New | +$385K | |||
| $384K | 0.18% | 35,809 | New | +$384K | |||
| $381K | 0.17% | 32,129 | New | +$381K |
