We are live on
!
Find out more
EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.7M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.37M |
| 2 |
Hillman Solutions
HLMN
|
+$1.35M |
| 3 |
US Bancorp
USB
|
+$1.34M |
| 4 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 5 |
Independence Realty Trust
IRT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.47M |
| 2 |
Caterpillar
CAT
|
+$1.15M |
| 3 |
Sonos
SONO
|
+$1.13M |
| 4 |
Gartner
IT
|
+$837K |
| 5 |
HI
Hillenbrand
HI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 12.65% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PC Connection
CNXN
$2.05B
| – | – |
-3,210
| Closed | -$211K |
|
702
Coursera
COUR
$1.54B
| – | – |
-26,161
| Closed | -$229K |
|
703
Camden Property Trust
CPT
$11.3B
| – | – |
-1,822
| Closed | -$205K |
|
704
Crane Co
CR
$13.1B
| – | – |
-2,272
| Closed | -$431K |
|
705
CRA International
CRAI
$1.1B
| – | – |
-1,886
| Closed | -$353K |
|
706
California Resources
CRC
$4.75B
| – | – |
-4,818
| Closed | -$220K |
|
707
Salesforce
CRM
$134B
| – | – |
-871
| Closed | -$238K |
|
708
CorMedix
CRMD
$617M
| – | – |
-36,665
| Closed | -$452K |
|
709
CoStar Group
CSGP
$11.3B
| – | – |
-2,831
| Closed | -$228K |
|
710
Cytek Biosciences
CTKB
$576M
| – | – |
-47,746
| Closed | -$162K |
|
711
Custom Truck One Source
CTOS
$2.47B
| – | – |
-35,357
| Closed | -$175K |
|
712
CareTrust REIT
CTRE
$10.2B
| – | – |
-9,312
| Closed | -$285K |
|
713
Corteva
CTVA
$59.7B
| – | – |
-9,667
| Closed | -$720K |
|
714
Carvana
CVNA
$43.3B
| – | – |
-4,040
| Closed | -$272K |
|
715
Chevron
CVX
$388B
| – | – |
-1,635
| Closed | -$234K |
|
716
Camping World
CWH
$363M
| – | – |
-16,232
| Closed | -$279K |
|
717
Sprinklr
CXM
$1.33B
| – | – |
-12,946
| Closed | -$110K |
|
718
Cytokinetics
CYTK
$11B
| – | – |
-6,586
| Closed | -$218K |
|
719
DigitalBridge
DBRG
$2.94B
| – | – |
-25,913
| Closed | -$268K |
|
720
Ducommun
DCO
$2.68B
| – | – |
-3,207
| Closed | -$265K |
|
721
Dime Commercial Bancshares
DCOM
$1.75B
| – | – |
-10,125
| Closed | -$273K |
|
722
Datadog
DDOG
$87.9B
| – | – |
-2,397
| Closed | -$322K |
|
723
DraftKings
DKNG
$11.4B
| – | – |
-6,670
| Closed | -$286K |
|
724
Dollar Tree
DLTR
$23.1B
| – | – |
-3,141
| Closed | -$311K |
|
725
Digimarc Corp
DMRC
$133M
| – | – |
-19,433
| Closed | -$257K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
EntryPoint Capital's Q3 2025 Portfolio in Review
As of Q3 2025, EntryPoint Capital held 912 positions worth $258M, up 29% from $200M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
EntryPoint Capital deployed $51.8M of net new capital in Q3 2025, opening 322 new positions and adding to 209 existing holdings. Its largest new stake was Nordson: 6,227 shares worth $1.41M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sonos, an estimated $1.13M trimmed.
- EntryPoint Capital's largest Q3 2025 buy was Nordson: 6,227 shares worth $1.41M.
- EntryPoint Capital added most to UMH Properties in Q3 2025, an estimated $1.15M increase.
- EntryPoint Capital's biggest Q3 2025 reduction was Sonos, cutting an estimated $1.13M.
- EntryPoint Capital fully exited Broadridge in Q3 2025, selling an estimated $1.47M.
- EntryPoint Capital's ten largest holdings make up 5.3% of its $258M portfolio in Q3 2025.
- EntryPoint Capital opened 322 new positions and closed 269 in Q3 2025.
- EntryPoint Capital's portfolio value rose 29% quarter-over-quarter to $258M.
Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.