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
+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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$221B
| $318K | 0.16% |
997
-35
| -3% | -$9.85K |
|
252
Knight Transportation
KNX
$11.9B
| $316K | 0.16% |
+7,148
| New | +$304K |
|
253
Hilltop Holdings
HTH
$2.34B
| $316K | 0.16% |
10,400
-336
| -3% | -$9.97K |
|
254
Polaris
PII
$4.19B
| $315K | 0.16% |
+7,760
| New | +$292K |
|
255
Primoris Services
PRIM
$4.77B
| $315K | 0.16% |
4,045
-156
| -4% | -$10.6K |
|
256
Sibanye-Stillwater
SBSW
$6B
| $313K | 0.16% |
43,367
-1,670
| -4% | -$9.13K |
|
257
L3Harris
LHX
$55.9B
| $313K | 0.16% |
1,248
-1,853
| -60% | -$426K |
|
|
258
Trimble
TRMB
$12.3B
| $313K | 0.16% |
4,114
-10,625
| -72% | -$714K |
|
259
Dollar Tree
DLTR
$23.1B
| $311K | 0.16% |
3,141
-4,614
| -59% | -$398K |
|
260
Selective Insurance
SIGI
$5.75B
| $311K | 0.16% |
+3,585
| New | +$314K |
|
261
Red Violet
RDVT
$869M
| $310K | 0.16% |
+6,296
| New | +$275K |
|
262
Iron Mountain
IRM
$38.8B
| $308K | 0.15% |
3,007
-2,304
| -43% | -$217K |
|
263
Theravance Biopharma
TBPH
$874M
| $308K | 0.15% |
+27,904
| New | +$271K |
|
|
MFA
264
MFA Financial
MFA
$931M
| $308K | 0.15% |
32,524
+18,490
| +132% | +$175K |
|
265
AbCellera Biologics
ABCL
$1.67B
| $307K | 0.15% |
89,570
-98,252
| -52% | -$245K |
|
266
Talos Energy
TALO
$2.5B
| $306K | 0.15% |
36,086
-1,390
| -4% | -$11.1K |
|
267
EastGroup Properties
EGP
$11.5B
| $306K | 0.15% |
1,830
-71
| -4% | -$11.8K |
|
|
AEVA
268
Aeva Technologies
AEVA
$1.05B
| $305K | 0.15% |
+8,081
| New | +$123K |
|
269
Mercantile Bank Corp
MBWM
$1.02B
| $305K | 0.15% |
6,572
+1,428
| +28% | +$61.8K |
|
270
Tecnoglass
TGLS
$1.99B
| $305K | 0.15% |
3,940
-3,204
| -45% | -$249K |
|
271
Tyson Foods
TSN
$20.1B
| $304K | 0.15% |
+5,434
| New | +$312K |
|
272
Lithia Motors
LAD
$7.79B
| $301K | 0.15% |
892
-1,028
| -54% | -$318K |
|
273
Empire State Realty Trust
ESRT
$978M
| $300K | 0.15% |
37,045
-1,427
| -4% | -$10.9K |
|
274
GoDaddy
GDDY
$12.2B
| $299K | 0.15% |
+1,660
| New | +$298K |
|
275
Lyft
LYFT
$5.52B
| $298K | 0.15% |
18,937
-13,192
| -41% | -$185K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.