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
201
$380K 0.17%
+24,972
202
$379K 0.17%
+1,624
203
$379K 0.17%
+10,154
204
$378K 0.17%
1,713
+430
205
$378K 0.17%
+14,899
206
$378K 0.17%
+9,151
207
$376K 0.17%
1,878
-61
208
$376K 0.17%
27,137
+9,648
209
$375K 0.17%
727
+5
210
$374K 0.17%
+50,352
211
$374K 0.17%
+2,705
212
$372K 0.17%
8,941
-2,632
213
$372K 0.17%
11,601
+3,995
214
$372K 0.17%
+2,578
215
$371K 0.17%
+5,859
216
$371K 0.17%
3,551
-669
217
$371K 0.17%
10,905
+3,653
218
$370K 0.17%
+465
219
$370K 0.17%
+21,155
220
$368K 0.17%
18,507
-15,109
221
$366K 0.17%
30,433
-9,862
222
$364K 0.17%
37,476
+13,460
223
$364K 0.17%
+2,303
224
$363K 0.17%
34,336
-4,629
225
$361K 0.17%
35,852
+6,167
7 8
9
10 11