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
1
$1.13M 0.52%
40,738
+21,484
2
$1.05M 0.48%
16,082
+11,951
3
$1.04M 0.48%
15,072
+8,611
4
$1.03M 0.47%
12,243
+341
5
$968K 0.44%
14,739
+10,902
6
$925K 0.42%
+13,874
7
$921K 0.42%
35,849
-5,789
8
$894K 0.41%
+5,368
9
$848K 0.39%
+29,596
10
$846K 0.39%
8,932
+5,314
11
$843K 0.39%
29,679
+13,903
12
$820K 0.38%
8,952
+4,743
13
$812K 0.37%
+25,168
14
$802K 0.37%
16,176
+3,758
15
$798K 0.37%
6,228
+1,489
16
$787K 0.36%
+7,033
17
$779K 0.36%
19,841
+14,273
18
$763K 0.35%
+9,050
19
$747K 0.34%
10,302
+8,332
20
$747K 0.34%
31,299
+8,919
21
$727K 0.33%
58,544
+5,161
22
$711K 0.33%
15,677
+8,378
23
$701K 0.32%
1,671
+952
24
$701K 0.32%
5,481
+2,141
25
$682K 0.31%
+55,348
1
2 3 4 5