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
176
$413K 0.19%
+1,693
177
$412K 0.19%
+5,627
178
$412K 0.19%
66,706
+55,783
179
$412K 0.19%
1,692
-10
180
$410K 0.19%
175,977
+26,023
181
$409K 0.19%
20,432
-8,712
182
$409K 0.19%
+6,409
183
$406K 0.19%
+12,412
184
$405K 0.19%
5,696
+1,775
185
$405K 0.19%
+22,601
186
$402K 0.18%
+58,460
187
$401K 0.18%
+21,683
188
$399K 0.18%
23,430
-8,440
189
$398K 0.18%
10,982
+4,043
190
$395K 0.18%
2,725
+533
191
$395K 0.18%
+21,649
192
$394K 0.18%
1,999
+891
193
$394K 0.18%
+59,724
194
$393K 0.18%
+4,964
195
$392K 0.18%
3,168
-662
196
$387K 0.18%
1,009
-76
197
$386K 0.18%
3,531
+430
198
$385K 0.18%
+2,125
199
$384K 0.18%
+35,809
200
$381K 0.17%
+32,129
6 7
8
9 10