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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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$14.9B
| $69.3K | 0.1% |
2,248
+253
| +13% | +$9.26K |
|
452
UMB Financial
UMBF
$10.7B
| $69.3K | 0.1% |
+831
| New | +$68.1K |
|
453
DT Midstream
DTM
$14.9B
| $69.2K | 0.1% |
+974
| New | +$63.9K |
|
454
Blackbaud
BLKB
$1.5B
| $69.2K | 0.1% |
908
-1,634
| -64% | -$126K |
|
455
Tetra Tech
TTEK
$8.23B
| $69.1K | 0.1% |
1,690
+675
| +67% | +$27.5K |
|
456
Janux Therapeutics
JANX
$935M
| $69.1K | 0.1% |
+1,649
| New | +$77.4K |
|
457
TIM SA
TIMB
$10.2B
| $68.7K | 0.1% |
4,799
+910
| +23% | +$14.8K |
|
458
Petrobras
PBR
$121B
| $68.3K | 0.1% |
4,716
+3,274
| +227% | +$50.9K |
|
459
Metropolitan Bank Holding Corp
MCB
$1.13B
| $68.3K | 0.1% |
+1,622
| New | +$64.9K |
|
460
Post Holdings
POST
$4.12B
| $68.1K | 0.1% |
+654
| New | +$68.1K |
|
461
Phinia Inc
PHIN
$2.9B
| $67.9K | 0.1% |
1,724
+154
| +10% | +$6.34K |
|
462
Upbound Group
UPBD
$1.19B
| $67.6K | 0.1% |
+2,201
| New | +$70.3K |
|
|
PLGO
463
Pelagos Insurance Capital
PLGO
$2.19B
| $67.5K | 0.1% |
4,138
+899
| +28% | +$15.9K |
|
464
Insmed
INSM
$23.2B
| $67.3K | 0.1% |
1,004
-202
| -17% | -$7.83K |
|
465
Capital Bancorp
CBNK
$588M
| $67.2K | 0.1% |
+3,278
| New | +$65.7K |
|
466
Nasdaq
NDAQ
$52.1B
| $66.8K | 0.1% |
1,109
+328
| +42% | +$19.9K |
|
467
Nu Holdings
NU
$68.1B
| $66.3K | 0.1% |
5,147
+231
| +5% | +$2.69K |
|
468
Southern Missouri Bancorp
SMBC
$855M
| $66.3K | 0.1% |
1,474
+902
| +158% | +$37.5K |
|
469
XPO
XPO
$25B
| $66.3K | 0.1% |
+625
| New | +$70.1K |
|
|
ZIMV
470
DELISTED
ZimVie
ZIMV
| $66K | 0.1% |
3,616
+2,166
| +149% | +$35.5K |
|
471
Bank of America
BAC
$435B
| $66K | 0.1% |
1,659
+1,271
| +328% | +$48.7K |
|
472
Pultegroup
PHM
$24.5B
| $65.1K | 0.1% |
591
+240
| +68% | +$27.3K |
|
473
Enact Holdings
ACT
$6.53B
| $64.7K | 0.09% |
+2,109
| New | +$64.2K |
|
474
Weibo
WB
$1.9B
| $64.2K | 0.09% |
+8,361
| New | +$72.8K |
|
475
Atour Lifestyle Holdings
ATAT
$4.35B
| $64K | 0.09% |
3,486
+1,277
| +58% | +$23.1K |
|
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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.