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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 | |
|---|---|---|---|---|---|---|
526
GeoPark
GPRK
$668M
| $161K | 0.08% |
24,664
-949
| -4% | -$6.49K |
|
527
Taysha Gene Therapies
TSHA
$1.61B
| $160K | 0.08% |
69,109
-66,788
| -49% | -$145K |
|
528
Pulse Biosciences
PLSE
$2.13B
| $156K | 0.08% |
+10,364
| New | +$172K |
|
529
American Eagle Outfitters
AEO
$2.84B
| $156K | 0.08% |
16,217
-20,237
| -56% | -$217K |
|
530
Ecopetrol
EC
$33.6B
| $155K | 0.08% |
17,568
+1,188
| +7% | +$10.5K |
|
531
NOV
NOV
$7.46B
| $155K | 0.08% |
12,482
-481
| -4% | -$6.06K |
|
532
Teladoc Health
TDOC
$1.6B
| $153K | 0.08% |
+17,588
| New | +$127K |
|
533
MaxLinear
MXL
$6.82B
| $151K | 0.08% |
+10,637
| New | +$123K |
|
534
Akebia Therapeutics
AKBA
$325M
| $149K | 0.07% |
+40,996
| New | +$113K |
|
535
Nature's Sunshine
NATR
$359M
| $148K | 0.07% |
+10,018
| New | +$135K |
|
536
Fortrea Holdings
FTRE
$1.86B
| $146K | 0.07% |
29,652
+16,593
| +127% | +$89.2K |
|
537
United Microelectronic
UMC
$48.4B
| $144K | 0.07% |
18,812
-725
| -4% | -$5.38K |
|
|
HOUS
538
DELISTED
Anywhere Real Estate
HOUS
| $140K | 0.07% |
+38,636
| New | +$135K |
|
|
WSR
539
DELISTED
Whitestone REIT
WSR
| $140K | 0.07% |
11,203
-367
| -3% | -$4.67K |
|
540
ZipRecruiter
ZIP
$320M
| $139K | 0.07% |
+27,776
| New | +$152K |
|
541
El Pollo Loco
LOCO
$478M
| $137K | 0.07% |
+12,453
| New | +$123K |
|
542
MaxCyte
MXCT
$115M
| $134K | 0.07% |
61,280
-67,939
| -53% | -$165K |
|
543
Sally Beauty Holdings
SBH
$1.38B
| $132K | 0.07% |
14,262
-24,021
| -63% | -$207K |
|
544
Pitney Bowes
PBI
$2.43B
| $132K | 0.07% |
12,093
-39,158
| -76% | -$368K |
|
|
BORR
545
Borr Drilling
BORR
$1.32B
| $131K | 0.07% |
+71,756
| New | +$136K |
|
546
Roivant Sciences
ROIV
$25.4B
| $129K | 0.06% |
11,419
-34,661
| -75% | -$376K |
|
547
Cars.com
CARS
$655M
| $125K | 0.06% |
10,541
-14,282
| -58% | -$157K |
|
548
PagSeguro Digital
PAGS
$2.64B
| $124K | 0.06% |
12,843
-495
| -4% | -$4.46K |
|
549
Mission Produce
AVO
$1.1B
| $123K | 0.06% |
10,489
-31,027
| -75% | -$336K |
|
|
SEMR
550
DELISTED
Semrush
SEMR
| $120K | 0.06% |
13,273
-6,879
| -34% | -$66.6K |
|
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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.