We are live on
!
Find out more
EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$5.1B
| $115K | 0.17% |
1,401
-666
| -32% | -$55.6K |
|
252
Sprouts Farmers Market
SFM
$6.86B
| $115K | 0.17% |
+1,376
| New | +$100K |
|
253
CVS Health
CVS
$137B
| $115K | 0.17% |
1,949
+552
| +40% | +$34.5K |
|
|
SUM
254
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115K | 0.17% |
3,131
+2,143
| +217% | +$84.1K |
|
255
Papa John's
PZZA
$994M
| $114K | 0.17% |
2,433
-882
| -27% | -$48.3K |
|
256
Stride
LRN
$3.66B
| $114K | 0.17% |
1,620
+399
| +33% | +$26.6K |
|
257
Wynn Resorts
WYNN
$10.1B
| $114K | 0.17% |
1,269
-469
| -27% | -$45K |
|
258
Phillips Edison & Co
PECO
$5.44B
| $113K | 0.17% |
+3,469
| New | +$113K |
|
259
Voya Financial
VOYA
$8.83B
| $113K | 0.17% |
1,594
+1,435
| +903% | +$103K |
|
260
Healthcare Realty
HR
$7.37B
| $113K | 0.17% |
6,873
+5,316
| +341% | +$81.3K |
|
|
VBTX
261
DELISTED
Veritex Holdings
VBTX
| $113K | 0.17% |
+5,352
| New | +$108K |
|
262
Camden National
CAC
$918M
| $113K | 0.16% |
+3,419
| New | +$108K |
|
263
Nexstar Media Group
NXST
$5.62B
| $113K | 0.16% |
679
+553
| +439% | +$89.9K |
|
264
Installed Building Products
IBP
$6.05B
| $113K | 0.16% |
548
+134
| +32% | +$30.2K |
|
265
Old Second Bancorp
OSBC
$1.23B
| $113K | 0.16% |
7,606
+7,358
| +2,967% | +$103K |
|
266
Monro
MNRO
$520M
| $112K | 0.16% |
4,708
+1,539
| +49% | +$41.1K |
|
|
NARI
267
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $112K | 0.16% |
+2,316
| New | +$103K |
|
|
FBMS
268
DELISTED
The First Bancshares, Inc.
FBMS
| $111K | 0.16% |
4,271
+283
| +7% | +$6.97K |
|
269
Biohaven
BHVN
$2.1B
| $111K | 0.16% |
+3,186
| New | +$126K |
|
270
Skyward Specialty Insurance
SKWD
$2.44B
| $110K | 0.16% |
3,046
+1,301
| +75% | +$47.2K |
|
271
Byline Bancorp
BY
$1.76B
| $110K | 0.16% |
+4,642
| New | +$103K |
|
272
Standard Motor Products
SMP
$861M
| $110K | 0.16% |
+3,970
| New | +$123K |
|
273
Essex Property Trust
ESS
$18.9B
| $109K | 0.16% |
+402
| New | +$103K |
|
274
CarGurus
CARG
$3.02B
| $109K | 0.16% |
4,169
-427
| -9% | -$10.2K |
|
275
Kimco Realty
KIM
$17.5B
| $109K | 0.16% |
+5,609
| New | +$105K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
GAM
KFSC
YCM
EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.