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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.17% | 24,972 | New | +$380K | |||
| $379K | 0.17% | 1,624 | New | +$379K | |||
| $379K | 0.17% | 10,154 | New | +$379K | |||
| $378K | 0.17% | 1,713 +430 | +34% | +$95K | |||
| $378K | 0.17% | 14,899 | New | +$378K | |||
| $378K | 0.17% | 9,151 | New | +$378K | |||
| $376K | 0.17% | 1,878 -61 | -3% | -$12.2K | |||
| $376K | 0.17% | 27,137 +9,648 | +55% | +$134K | |||
| $375K | 0.17% | 727 +5 | +0.7% | +$2.58K | |||
| $374K | 0.17% | 50,352 | New | +$374K | |||
| $374K | 0.17% | 2,705 | New | +$374K | |||
| $372K | 0.17% | 8,941 -2,632 | -23% | -$110K | |||
| $372K | 0.17% | 11,601 +3,995 | +53% | +$128K | |||
| $372K | 0.17% | 2,578 | New | +$372K | |||
| $371K | 0.17% | 5,859 | New | +$371K | |||
| $371K | 0.17% | 3,551 -669 | -16% | -$70K | |||
| $371K | 0.17% | 10,905 +3,653 | +50% | +$124K | |||
| $370K | 0.17% | 465 | New | +$370K | |||
| $370K | 0.17% | 21,155 | New | +$370K | |||
| $368K | 0.17% | 18,507 -15,109 | -45% | -$300K | |||
| $366K | 0.17% | 30,433 -9,862 | -24% | -$119K | |||
| $364K | 0.17% | 37,476 +13,460 | +56% | +$131K | |||
| $364K | 0.17% | 2,303 | New | +$364K | |||
| $363K | 0.17% | 34,336 -4,629 | -12% | -$49K | |||
| $361K | 0.17% | 35,852 +6,167 | +21% | +$62.2K |
