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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 | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$76.5B
| $59.6K | 0.09% |
+624
| New | +$59.4K |
|
502
Garrett Motion
GTX
$5.9B
| $59.5K | 0.09% |
+6,929
| New | +$64K |
|
503
Bankunited
BKU
$3.38B
| $59.4K | 0.09% |
+2,031
| New | +$56.5K |
|
504
OrthoPediatrics
KIDS
$485M
| $59.4K | 0.09% |
2,066
-717
| -26% | -$22K |
|
505
Blue Owl Capital
OWL
$6.39B
| $59.4K | 0.09% |
3,347
-2,645
| -44% | -$48.5K |
|
506
Clarus
CLAR
$125M
| $59.4K | 0.09% |
8,827
-3,470
| -28% | -$22.9K |
|
507
EPR Properties
EPR
$4.86B
| $59.4K | 0.09% |
1,415
+298
| +27% | +$12.3K |
|
508
Trex
TREX
$4.51B
| $59.4K | 0.09% |
+801
| New | +$70.1K |
|
509
SandRidge Energy
SD
$510M
| $59.2K | 0.09% |
+4,581
| New | +$63.4K |
|
510
LXP Industrial Trust
LXP
$3.53B
| $58.7K | 0.09% |
1,287
+1,216
| +1,713% | +$53.2K |
|
511
Evolus
EOLS
$394M
| $58.6K | 0.09% |
5,401
+3,512
| +186% | +$43.2K |
|
512
Ezcorp Inc
EZPW
$1.82B
| $58.6K | 0.09% |
+5,596
| New | +$59K |
|
513
Etsy
ETSY
$7.65B
| $58.2K | 0.09% |
987
-2,465
| -71% | -$158K |
|
514
Forrester Research
FORR
$172M
| $58K | 0.08% |
+3,394
| New | +$62.3K |
|
515
Star Bulk Carriers
SBLK
$3.14B
| $57.3K | 0.08% |
2,350
+2,197
| +1,436% | +$54.6K |
|
516
Jack Henry & Associates
JKHY
$10.7B
| $57.3K | 0.08% |
+345
| New | +$57.3K |
|
517
Verisk Analytics
VRSK
$26.4B
| $57.1K | 0.08% |
212
-247
| -54% | -$60.4K |
|
518
Quanex
NX
$854M
| $57.1K | 0.08% |
+2,065
| New | +$68.3K |
|
519
Navient
NAVI
$774M
| $56.9K | 0.08% |
+3,908
| New | +$60.4K |
|
520
ManpowerGroup
MAN
$2.39B
| $56.8K | 0.08% |
+814
| New | +$60.2K |
|
|
AZPN
521
DELISTED
Aspen Technology Inc
AZPN
| $56.8K | 0.08% |
+286
| New | +$58.8K |
|
522
Century Aluminum
CENX
$4.57B
| $56.2K | 0.08% |
+3,356
| New | +$57.1K |
|
523
Salesforce
CRM
$134B
| $55.5K | 0.08% |
216
+190
| +731% | +$50.8K |
|
524
Equity Residential
EQR
$25.4B
| $55.4K | 0.08% |
+799
| New | +$52K |
|
525
TFS Financial
TFSL
$5.1B
| $55.3K | 0.08% |
4,383
-4,618
| -51% | -$58.1K |
|
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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.