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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
-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 | |
|---|---|---|---|---|---|---|
326
Sweetgreen
SG
$722M
| $97.9K | 0.14% |
3,247
+2,832
| +682% | +$77.7K |
|
327
Viper Energy
VNOM
$8.84B
| $97.8K | 0.14% |
+2,605
| New | +$99.1K |
|
328
Corteva
CTVA
$59.4B
| $97.6K | 0.14% |
+1,809
| New | +$99.6K |
|
329
Affiliated Managers Group
AMG
$9.38B
| $97.5K | 0.14% |
+624
| New | +$99.4K |
|
330
Service Corp International
SCI
$11.3B
| $97.4K | 0.14% |
1,369
+494
| +56% | +$35.1K |
|
331
PJT Partners
PJT
$4.33B
| $97.2K | 0.14% |
901
-761
| -46% | -$76.4K |
|
332
American States Water
AWR
$3.4B
| $97K | 0.14% |
+1,337
| New | +$96.5K |
|
333
AST SpaceMobile
ASTS
$16.7B
| $96.6K | 0.14% |
+8,322
| New | +$43.5K |
|
334
Appian
APPN
$1.72B
| $96.5K | 0.14% |
3,128
-1,358
| -30% | -$44.6K |
|
335
Celsius Holdings
CELH
$6.88B
| $96.4K | 0.14% |
1,689
+1,644
| +3,653% | +$124K |
|
336
CoreCivic
CXW
$3.12B
| $95.4K | 0.14% |
7,348
+1,946
| +36% | +$28.4K |
|
337
Omnicell
OMCL
$1.85B
| $94.3K | 0.14% |
3,483
+1,028
| +42% | +$29.8K |
|
338
Trimble
TRMB
$12.4B
| $94.1K | 0.14% |
+1,683
| New | +$97.1K |
|
|
IPG
339
DELISTED
Interpublic Group of Companies
IPG
| $93.8K | 0.14% |
3,223
+1,740
| +117% | +$53.6K |
|
|
KLG
340
DELISTED
WK Kellogg Co
KLG
| $93.6K | 0.14% |
5,689
+3,429
| +152% | +$69.6K |
|
341
Zurn Elkay Water Solutions
ZWS
$8.05B
| $93.4K | 0.14% |
3,177
+1,574
| +98% | +$49.6K |
|
342
Mineralys Therapeutics
MLYS
$2.36B
| $93.1K | 0.14% |
7,956
+3,324
| +72% | +$41.9K |
|
343
NewMarket
NEU
$7.12B
| $92.8K | 0.14% |
180
+5
| +3% | +$2.78K |
|
|
WCN
344
Waste Connections
WCN
$42.7B
| $92.8K | 0.14% |
529
+459
| +656% | +$76.7K |
|
345
Meta Platforms (Facebook)
META
$1.52T
| $92.3K | 0.13% |
183
+80
| +78% | +$38.9K |
|
346
Terreno Realty
TRNO
$7.7B
| $92.1K | 0.13% |
1,557
+616
| +65% | +$35.4K |
|
347
Veracyte
VCYT
$4.55B
| $92K | 0.13% |
4,245
-5,943
| -58% | -$125K |
|
348
TransDigm Group
TDG
$69.1B
| $92K | 0.13% |
+72
| New | +$92.3K |
|
349
Whirlpool
WHR
$2.43B
| $91.7K | 0.13% |
897
-1,325
| -60% | -$129K |
|
350
Third Coast Bancshares
TCBX
$716M
| $91.2K | 0.13% |
4,289
+3,150
| +277% | +$63.2K |
|
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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.