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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 | |
|---|---|---|---|---|---|---|
676
Annexon
ANNX
$855M
| $27K | 0.04% |
5,518
-8,100
| -59% | -$41.9K |
|
677
Aura Biosciences
AURA
$729M
| $27K | 0.04% |
3,571
-4,683
| -57% | -$34.3K |
|
678
Sibanye-Stillwater
SBSW
$5.92B
| $25.3K | 0.04% |
5,807
+2,760
| +91% | +$13.7K |
|
679
Fortune Brands Innovations
FBIN
$6.12B
| $25K | 0.04% |
+385
| New | +$27.8K |
|
680
Diageo
DEO
$46.2B
| $25K | 0.04% |
198
+137
| +225% | +$18.9K |
|
681
Humacyte
HUMA
$168M
| $24.9K | 0.04% |
5,180
-26,948
| -84% | -$140K |
|
682
US Foods
USFD
$21.4B
| $24.4K | 0.04% |
+461
| New | +$24.3K |
|
|
VTLE
683
DELISTED
Vital Energy
VTLE
| $24.4K | 0.04% |
+544
| New | +$27.1K |
|
684
Rivian
RIVN
$22.9B
| $24K | 0.04% |
+1,789
| New | +$18.7K |
|
|
TRUE
685
DELISTED
TrueCar
TRUE
| $23.9K | 0.03% |
+7,626
| New | +$22.3K |
|
686
Brixmor Property Group
BRX
$9.95B
| $23.6K | 0.03% |
+1,022
| New | +$22.6K |
|
687
Acadia Realty Trust
AKR
$2.99B
| $23.5K | 0.03% |
+1,312
| New | +$22.4K |
|
688
Arhaus
ARHS
$1.12B
| $23.5K | 0.03% |
1,386
-760
| -35% | -$12.3K |
|
689
Kinsale Capital Group
KNSL
$7.95B
| $23.1K | 0.03% |
+60
| New | +$24.4K |
|
690
Advance Auto Parts
AAP
$3.37B
| $23.1K | 0.03% |
+365
| New | +$26.1K |
|
691
Philip Morris
PM
$301B
| $23.1K | 0.03% |
+228
| New | +$22.3K |
|
692
First Hawaiian
FHB
$3.42B
| $22.7K | 0.03% |
+1,094
| New | +$23K |
|
693
Banc of California
BANC
$3.28B
| $22.7K | 0.03% |
+1,777
| New | +$24.6K |
|
694
Afya
AFYA
$1.27B
| $22.7K | 0.03% |
+1,284
| New | +$22.4K |
|
695
Murphy Oil
MUR
$5.58B
| $22.6K | 0.03% |
+549
| New | +$23.9K |
|
696
Cathay General Bancorp
CATY
$4.2B
| $22.6K | 0.03% |
+599
| New | +$21.7K |
|
697
AMC Global Media
AMCX
$430M
| $22.5K | 0.03% |
2,331
-2,576
| -52% | -$34K |
|
|
MLNK
698
DELISTED
MeridianLink
MLNK
| $22.5K | 0.03% |
1,052
+753
| +252% | +$14K |
|
699
Syndax Pharmaceuticals
SNDX
$1.84B
| $22.4K | 0.03% |
1,090
-7,546
| -87% | -$158K |
|
700
Stepan Co
SCL
$1.31B
| $22.3K | 0.03% |
+266
| New | +$22.7K |
|
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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.