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EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Backblaze
BLZE
$721M
| $342K | 0.17% |
62,216
-11,780
| -16% | -$59.9K |
|
227
Xeris Biopharma Holdings
XERS
$1.44B
| $340K | 0.17% |
72,899
-2,807
| -4% | -$12.9K |
|
228
Park National Corp
PRK
$3.42B
| $339K | 0.17% |
2,025
-65
| -3% | -$10.2K |
|
229
BorgWarner
BWA
$13.3B
| $338K | 0.17% |
10,103
-19,493
| -66% | -$598K |
|
230
Southside Bancshares
SBSI
$1.02B
| $338K | 0.17% |
+11,472
| New | +$325K |
|
231
FTAI Aviation
FTAI
$22.4B
| $337K | 0.17% |
2,929
-1,947
| -40% | -$218K |
|
232
SK Telecom
SKM
$13.9B
| $333K | 0.17% |
+14,279
| New | +$308K |
|
233
PTC Therapeutics
PTCT
$6.45B
| $333K | 0.17% |
+6,810
| New | +$323K |
|
234
Phillips Edison & Co
PECO
$5.44B
| $332K | 0.17% |
9,486
+3,196
| +51% | +$113K |
|
235
Axalta
AXTA
$7.1B
| $332K | 0.17% |
+11,179
| New | +$348K |
|
236
Willis Lease Finance
WLFC
$1.67B
| $331K | 0.17% |
6,963
+54
| +0.8% | +$2.55K |
|
237
Regeneron Pharmaceuticals
REGN
$69.6B
| $331K | 0.17% |
630
-23
| -4% | -$12.8K |
|
|
SFBS
238
ServisFirst Bancshares
SFBS
$4.83B
| $330K | 0.17% |
+4,259
| New | +$315K |
|
239
Kraft Heinz
KHC
$30.3B
| $328K | 0.16% |
+12,700
| New | +$353K |
|
|
PRO
240
DELISTED
PROS Holdings
PRO
| $328K | 0.16% |
+20,919
| New | +$356K |
|
241
Ford
F
$57.9B
| $327K | 0.16% |
30,095
-19,050
| -39% | -$194K |
|
242
Victory Capital Holdings
VCTR
$6.07B
| $326K | 0.16% |
+5,123
| New | +$308K |
|
243
Hippo Holdings
HIPO
$734M
| $326K | 0.16% |
+11,668
| New | +$287K |
|
244
Ecolab
ECL
$75.6B
| $326K | 0.16% |
1,209
-47
| -4% | -$11.9K |
|
245
Tesla
TSLA
$1.23T
| $325K | 0.16% |
1,024
-277
| -21% | -$83.5K |
|
246
Peloton Interactive
PTON
$2.65B
| $325K | 0.16% |
46,781
-1,801
| -4% | -$11.7K |
|
247
SEI Investments
SEIC
$11.9B
| $324K | 0.16% |
3,603
-487
| -12% | -$39.2K |
|
248
Okta
OKTA
$24.1B
| $323K | 0.16% |
3,229
-124
| -4% | -$13.2K |
|
249
Datadog
DDOG
$87.5B
| $322K | 0.16% |
2,397
-93
| -4% | -$10.3K |
|
250
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $319K | 0.16% |
5,860
-1,543
| -21% | -$86.1K |
|
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EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.