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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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$90.9B
| $298K | 0.15% |
+1,082
| New | +$294K |
|
277
Goldman Sachs
GS
$316B
| $298K | 0.15% |
421
-16
| -4% | -$9.27K |
|
278
Essex Property Trust
ESS
$18.8B
| $298K | 0.15% |
+1,051
| New | +$295K |
|
279
Franklin Covey
FC
$237M
| $297K | 0.15% |
+13,021
| New | +$288K |
|
280
Constellation Brands
STZ
$22.2B
| $297K | 0.15% |
1,824
+75
| +4% | +$13.5K |
|
281
Manhattan Associates
MANH
$9.11B
| $297K | 0.15% |
+1,502
| New | +$273K |
|
282
Pultegroup
PHM
$24.3B
| $296K | 0.15% |
+2,806
| New | +$283K |
|
283
MillerKnoll
MLKN
$1.51B
| $295K | 0.15% |
15,206
+3,456
| +29% | +$58.9K |
|
284
Business First Bancshares
BFST
$1.03B
| $294K | 0.15% |
+11,937
| New | +$281K |
|
285
Martin Marietta Materials
MLM
$33.7B
| $294K | 0.15% |
536
-388
| -42% | -$205K |
|
286
Kirby Corp
KEX
$8.02B
| $294K | 0.15% |
2,594
-100
| -4% | -$10.5K |
|
|
VMEO
287
DELISTED
Vimeo
VMEO
| $293K | 0.15% |
+72,587
| New | +$336K |
|
288
Duke Energy
DUK
$101B
| $293K | 0.15% |
2,482
-72
| -3% | -$8.5K |
|
|
NXDR
289
Nextdoor Holdings
NXDR
$850M
| $293K | 0.15% |
176,378
+129,878
| +279% | +$196K |
|
290
Alamo Group
ALG
$2.01B
| $291K | 0.15% |
1,331
-501
| -27% | -$95.6K |
|
291
MDU Resources
MDU
$4.44B
| $290K | 0.15% |
17,400
-670
| -4% | -$11.3K |
|
292
Korea Electric Power
KEP
$15.7B
| $290K | 0.15% |
20,351
-6,656
| -25% | -$66.1K |
|
293
Universal Health Services
UHS
$9.52B
| $289K | 0.14% |
+1,595
| New | +$288K |
|
294
Gaming and Leisure Properties
GLPI
$12.8B
| $289K | 0.14% |
+6,184
| New | +$292K |
|
295
Public Service Enterprise Group
PEG
$39.9B
| $288K | 0.14% |
+3,426
| New | +$276K |
|
296
Synaptics
SYNA
$4.46B
| $288K | 0.14% |
4,443
-4,791
| -52% | -$282K |
|
297
American International
AIG
$41.7B
| $288K | 0.14% |
3,364
-129
| -4% | -$10.7K |
|
298
Timken Company
TKR
$9.87B
| $287K | 0.14% |
3,955
-2,140
| -35% | -$146K |
|
299
Southern Copper
SCCO
$143B
| $286K | 0.14% |
+2,937
| New | +$258K |
|
300
DraftKings
DKNG
$11.4B
| $286K | 0.14% |
6,670
-257
| -4% | -$9.22K |
|
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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.