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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 | |
|---|---|---|---|---|---|---|
476
Myriad Genetics
MYGN
$530M
| $205K | 0.1% |
38,634
+8,480
| +28% | +$50.1K |
|
477
Smith & Wesson
SWBI
$655M
| $205K | 0.1% |
23,603
-1,829
| -7% | -$17.3K |
|
478
Old Republic International
ORI
$10.3B
| $205K | 0.1% |
+5,322
| New | +$200K |
|
479
EPAM Systems
EPAM
$4.69B
| $203K | 0.1% |
1,149
-44
| -4% | -$7.36K |
|
480
Hamilton Lane
HLNE
$3.63B
| $203K | 0.1% |
1,428
-55
| -4% | -$8.29K |
|
|
AXIA
481
AXIA Energia
AXIA
$22.6B
| $202K | 0.1% |
34,313
-12,037
| -26% | -$70.3K |
|
482
Five Star Bancorp
FSBC
$1B
| $202K | 0.1% |
+7,062
| New | +$194K |
|
483
Korn Ferry
KFY
$3.98B
| $201K | 0.1% |
+2,746
| New | +$183K |
|
484
ResMed
RMD
$28.3B
| $201K | 0.1% |
+780
| New | +$186K |
|
485
Fluor
FLR
$7.29B
| $201K | 0.1% |
3,915
-6,093
| -61% | -$243K |
|
|
CUK
486
DELISTED
Carnival PLC
CUK
| $200K | 0.1% |
+7,851
| New | +$152K |
|
487
VTEX
VTEX
$665M
| $199K | 0.1% |
30,172
-15,493
| -34% | -$91K |
|
488
Eagle Bancorp
EGBN
$867M
| $197K | 0.1% |
+10,099
| New | +$187K |
|
489
Park Hotels & Resorts
PK
$2.97B
| $196K | 0.1% |
19,152
-737
| -4% | -$7.5K |
|
|
UMH
490
UMH Properties
UMH
$1.32B
| $194K | 0.1% |
11,547
+91
| +0.8% | +$1.56K |
|
|
XHR
491
Xenia Hotels & Resorts
XHR
$1.98B
| $194K | 0.1% |
15,423
-594
| -4% | -$6.8K |
|
492
Acadia Realty Trust
AKR
$2.99B
| $191K | 0.1% |
10,284
-4,908
| -32% | -$95.1K |
|
493
GCM Grosvenor
GCMG
$737M
| $190K | 0.1% |
16,411
+862
| +6% | +$10.7K |
|
494
Cerus
CERS
$587M
| $189K | 0.09% |
+134,312
| New | +$179K |
|
495
VF Corp
VFC
$6.68B
| $189K | 0.09% |
+16,086
| New | +$199K |
|
496
Arbutus Biopharma
ABUS
$865M
| $189K | 0.09% |
61,105
+42,375
| +226% | +$141K |
|
|
BRFS
497
DELISTED
BRF SA
BRFS
| $189K | 0.09% |
+51,698
| New | +$187K |
|
498
Evolv Technologies
EVLV
$943M
| $188K | 0.09% |
+30,070
| New | +$139K |
|
|
XIFR
499
XPLR Infrastructure LP
XIFR
$1.18B
| $187K | 0.09% |
22,859
-12,002
| -34% | -$104K |
|
500
Vestis
VSTS
$2.06B
| $186K | 0.09% |
+32,529
| New | +$228K |
|
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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.