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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 | |
|---|---|---|---|---|---|---|
576
Compañía de Minas Buenaventura
BVN
$7.85B
| $44.4K | 0.06% |
2,619
+1,531
| +141% | +$25.9K |
|
577
Pool Corp
POOL
$6.7B
| $44.3K | 0.06% |
+144
| New | +$52.1K |
|
578
Fresenius Medical Care
FMS
$13.2B
| $43.6K | 0.06% |
2,282
+1,794
| +368% | +$36.6K |
|
579
VTEX
VTEX
$665M
| $43.5K | 0.06% |
5,994
+3,169
| +112% | +$23K |
|
580
Mueller Industries
MLI
$14.1B
| $43.4K | 0.06% |
1,526
-948
| -38% | -$26.6K |
|
581
Tyson Foods
TSN
$20.2B
| $43K | 0.06% |
753
+428
| +132% | +$25K |
|
582
Under Armour
UAA
$3B
| $42.9K | 0.06% |
6,429
+5,693
| +774% | +$38.8K |
|
583
Lantheus
LNTH
$6.82B
| $42.6K | 0.06% |
+530
| New | +$38.9K |
|
|
PBPB
584
DELISTED
Potbelly
PBPB
| $42.3K | 0.06% |
5,265
+2,715
| +106% | +$25.1K |
|
585
DHT Holdings
DHT
$2.97B
| $42.1K | 0.06% |
+3,639
| New | +$42.7K |
|
|
BWIN
586
Baldwin Insurance Group
BWIN
$2.58B
| $42.1K | 0.06% |
1,187
-3,630
| -75% | -$112K |
|
|
HIMX
587
Himax Technologies
HIMX
$2.2B
| $42K | 0.06% |
+5,285
| New | +$32.3K |
|
588
Signet Jewelers
SIG
$3.55B
| $41.9K | 0.06% |
+468
| New | +$46.2K |
|
|
KALV
589
DELISTED
KalVista Pharmaceuticals
KALV
| $41.6K | 0.06% |
3,530
-4,254
| -55% | -$49.6K |
|
590
Lifestance Health
LFST
$4.16B
| $41.5K | 0.06% |
+8,460
| New | +$51K |
|
591
Myers Industries
MYE
$1.18B
| $41.3K | 0.06% |
3,088
+2,591
| +521% | +$47.2K |
|
592
Newmont
NEM
$99.5B
| $40.9K | 0.06% |
977
-748
| -43% | -$30.6K |
|
593
Eversource Energy
ES
$28.2B
| $40.9K | 0.06% |
721
+651
| +930% | +$38.6K |
|
594
Mitsubishi UFJ Financial
MUFG
$258B
| $40.9K | 0.06% |
3,783
+1,630
| +76% | +$16.5K |
|
595
Sanmina
SANM
$11.2B
| $40.8K | 0.06% |
+616
| New | +$39.4K |
|
596
Autohome
ATHM
$2.43B
| $40.6K | 0.06% |
+1,478
| New | +$40.1K |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| $40.3K | 0.06% |
2,614
-8,812
| -77% | -$125K |
|
598
HF Sinclair
DINO
$15.9B
| $40.3K | 0.06% |
755
+734
| +3,495% | +$41.3K |
|
599
Lennox International
LII
$18.8B
| $40.1K | 0.06% |
+75
| New | +$36.9K |
|
600
Lennar Class B
LEN.B
$20B
| $39.9K | 0.06% |
301
+7
| +2% | +$961 |
|
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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.