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
+6.41%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.7M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.37M |
| 2 |
Hillman Solutions
HLMN
|
+$1.35M |
| 3 |
US Bancorp
USB
|
+$1.34M |
| 4 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 5 |
Independence Realty Trust
IRT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.47M |
| 2 |
Caterpillar
CAT
|
+$1.15M |
| 3 |
Sonos
SONO
|
+$1.13M |
| 4 |
Gartner
IT
|
+$837K |
| 5 |
HI
Hillenbrand
HI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 12.65% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$17.6B
| $296K | 0.11% |
+4,043
| New | +$246K |
|
377
Berkshire Hathaway Class B
BRK.B
$1.07T
| $296K | 0.11% |
+588
| New | +$285K |
|
378
Cooper Companies
COO
$13.7B
| $295K | 0.11% |
4,296
-2,088
| -33% | -$148K |
|
379
Kulicke & Soffa
KLIC
$5.3B
| $294K | 0.11% |
+7,225
| New | +$268K |
|
380
Savara
SVRA
$1.13B
| $291K | 0.11% |
81,648
-96,852
| -54% | -$286K |
|
|
CURB
381
Curbline Properties
CURB
$3.6B
| $290K | 0.11% |
13,025
-3,754
| -22% | -$84.7K |
|
382
SAP
SAP
$187B
| $290K | 0.11% |
+1,085
| New | +$305K |
|
383
Travere Therapeutics
TVTX
$5.33B
| $289K | 0.11% |
12,101
-6,337
| -34% | -$119K |
|
384
Intrepid Potash
IPI
$460M
| $289K | 0.11% |
9,457
-9,426
| -50% | -$297K |
|
385
Ingevity
NGVT
$2.55B
| $288K | 0.11% |
+5,216
| New | +$271K |
|
386
Woodward
WWD
$25B
| $287K | 0.11% |
1,137
+88
| +8% | +$21.9K |
|
387
Sibanye-Stillwater
SBSW
$5.92B
| $287K | 0.11% |
25,540
-17,827
| -41% | -$156K |
|
388
Mesa Laboratories
MLAB
$539M
| $284K | 0.11% |
+4,245
| New | +$306K |
|
389
American Public Education
APEI
$875M
| $282K | 0.11% |
7,145
-4,351
| -38% | -$138K |
|
390
JPMorgan Chase
JPM
$939B
| $282K | 0.11% |
+894
| New | +$266K |
|
|
DOCU
391
DocuSign
DOCU
$9.63B
| $281K | 0.11% |
+3,904
| New | +$301K |
|
392
AZZ Inc
AZZ
$4.5B
| $281K | 0.11% |
+2,577
| New | +$286K |
|
393
Toro Company
TTC
$8.93B
| $280K | 0.11% |
3,680
+286
| +8% | +$21.9K |
|
394
Perdoceo Education
PRDO
$1.9B
| $279K | 0.11% |
7,397
+575
| +8% | +$18.4K |
|
395
Lockheed Martin
LMT
$134B
| $279K | 0.11% |
+558
| New | +$253K |
|
396
Tenet Healthcare
THC
$20.1B
| $278K | 0.11% |
+1,369
| New | +$243K |
|
397
Element Solutions
ESI
$9.12B
| $278K | 0.11% |
11,039
+858
| +8% | +$21.4K |
|
398
Boston Omaha
BOC
$429M
| $277K | 0.11% |
21,207
+1,648
| +8% | +$22.1K |
|
399
Analog Devices
ADI
$181B
| $276K | 0.11% |
1,122
-650
| -37% | -$156K |
|
400
Axsome Therapeutics
AXSM
$12.4B
| $275K | 0.11% |
2,263
+176
| +8% | +$19.8K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
EntryPoint Capital's Q3 2025 Portfolio in Review
As of Q3 2025, EntryPoint Capital held 912 positions worth $258M, up 29% from $200M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
EntryPoint Capital deployed $51.8M of net new capital in Q3 2025, opening 322 new positions and adding to 209 existing holdings. Its largest new stake was Nordson: 6,227 shares worth $1.41M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sonos, an estimated $1.13M trimmed.
- EntryPoint Capital's largest Q3 2025 buy was Nordson: 6,227 shares worth $1.41M.
- EntryPoint Capital added most to UMH Properties in Q3 2025, an estimated $1.15M increase.
- EntryPoint Capital's biggest Q3 2025 reduction was Sonos, cutting an estimated $1.13M.
- EntryPoint Capital fully exited Broadridge in Q3 2025, selling an estimated $1.47M.
- EntryPoint Capital's ten largest holdings make up 5.3% of its $258M portfolio in Q3 2025.
- EntryPoint Capital opened 322 new positions and closed 269 in Q3 2025.
- EntryPoint Capital's portfolio value rose 29% quarter-over-quarter to $258M.
Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.