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
-8.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$934K
2
MASI
Masimo
MASI
+$931K
3
PDYN icon
Palladyne AI
PDYN
+$929K
4
ELS icon
Equity Lifestyle Properties
ELS
+$926K
5
BWA icon
BorgWarner
BWA
+$898K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$962K
2
WGS icon
GeneDx Holdings
WGS
+$933K
3
VSAT icon
Viasat
VSAT
+$852K
4
INFA
Informatica
INFA
+$807K
5
AMGN icon
Amgen
AMGN
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 17.16%
3 Industrials 15.49%
4 Financials 11.59%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
476
Thor Industries
THO
$3.98B
$227K 0.1%
+2,991
New +$281K
CTBI icon
477
Community Trust Bancorp
CTBI
$1.39B
$226K 0.1%
4,495
+691
+18% +$36.7K
RF icon
478
Regions Financial
RF
$26.2B
$226K 0.1%
+10,403
New +$242K
BOKF icon
479
BOK Financial
BOKF
$8.58B
$225K 0.1%
+2,161
New +$232K
RICK icon
480
RCI Hospitality Holdings
RICK
$201M
$225K 0.1%
5,241
-2,151
-29% -$110K
BNED icon
481
Barnes & Noble Education
BNED
$445M
$225K 0.1%
+21,429
New +$221K
MLKN icon
482
MillerKnoll
MLKN
$1.54B
$225K 0.1%
11,750
-6,815
-37% -$145K
MBWM icon
483
Mercantile Bank Corp
MBWM
$1.01B
$223K 0.1%
+5,144
New +$239K
KMX icon
484
CarMax
KMX
$8.29B
$223K 0.1%
2,859
-2,233
-44% -$179K
EQIX icon
485
Equinix
EQIX
$103B
$223K 0.1%
+273
New +$245K
GEV icon
486
GE Vernova
GEV
$265B
$222K 0.1%
726
+1
+0.1% +$349
MEC icon
487
Mayville Engineering Co
MEC
$751M
$221K 0.1%
+16,491
New +$248K
TASK icon
488
TaskUs
TASK
$531M
$221K 0.1%
+16,240
New +$244K
HLNE icon
489
Hamilton Lane
HLNE
$3.83B
$220K 0.1%
1,483
-124
-8% -$18.9K
CRC icon
490
California Resources
CRC
$4.51B
$220K 0.1%
+5,003
New +$237K
PCOR icon
491
Procore
PCOR
$7.03B
$220K 0.1%
+3,331
New +$251K
MTRN icon
492
Materion
MTRN
$5.03B
$220K 0.1%
2,691
+437
+19% +$41.2K
ESE icon
493
ESCO Technologies
ESE
$8.4B
$218K 0.1%
1,372
-3,142
-70% -$471K
ABT icon
494
Abbott
ABT
$182B
$216K 0.1%
1,631
-1,891
-54% -$241K
RNGR icon
495
Ranger Energy Services
RNGR
$368M
$214K 0.1%
15,109
-4,767
-24% -$77.2K
BWIN
496
Baldwin Insurance Group
BWIN
$2.67B
$214K 0.1%
+4,796
New +$195K
UMH
497
UMH Properties
UMH
$1.32B
$214K 0.1%
11,456
-7,614
-40% -$139K
NXRT
498
NexPoint Residential Trust
NXRT
$671M
$213K 0.1%
+5,384
New +$213K
PGRE
499
DELISTED
Paramount Group
PGRE
$213K 0.1%
49,454
-18,319
-27% -$82.8K
CNS icon
500
Cohen & Steers
CNS
$4.17B
$213K 0.1%
+2,649
New +$226K
18 19
20
21 22

Similar funds

FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

EntryPoint Capital's Q1 2025 Portfolio in Review

As of Q1 2025, EntryPoint Capital held 1,001 positions worth $218M, down 8.2% from $238M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

EntryPoint Capital's Q1 2025 filing shows 307 new, 177 increased, 167 reduced and 349 closed positions. Its largest new stake was AtriCure: 25,168 shares worth $812K. The largest sale was Carlyle Group, an estimated $962K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • EntryPoint Capital's largest Q1 2025 buy was AtriCure: 25,168 shares worth $812K.
  • EntryPoint Capital added most to Amphenol in Q1 2025, an estimated $815K increase.
  • EntryPoint Capital's biggest Q1 2025 reduction was Harmony Biosciences, cutting an estimated $692K.
  • EntryPoint Capital fully exited Carlyle Group in Q1 2025, selling an estimated $962K.
  • EntryPoint Capital's ten largest holdings make up 4.4% of its $218M portfolio in Q1 2025.
  • EntryPoint Capital opened 307 new positions and closed 349 in Q1 2025.
  • EntryPoint Capital's portfolio value fell 8.2% quarter-over-quarter to $218M.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.