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
+2.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.88M
Cap. Flow
-$2.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
4.77%
Holding
889
New
246
Increased
123
Reduced
122
Closed
250

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.25M
2
FMC icon
FMC
FMC
+$1.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$1.1M
2
SO icon
Southern Company
SO
+$1.03M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
51
Vericel Corp
VCEL
$2.3B
$835K 0.33%
23,180
+14,767
+176% +$542K
PBI icon
52
Pitney Bowes
PBI
$2.44B
$834K 0.33%
78,861
+65,748
+501% +$682K
BHE icon
53
Benchmark Electronics
BHE
$2.96B
$823K 0.32%
19,237
-1,659
-8% -$71.9K
IOSP icon
54
Innospec
IOSP
$2.09B
$818K 0.32%
10,685
– –
GTY
55
Getty Realty Corp
GTY
$2.11B
$811K 0.32%
29,635
+3,102
+12% +$85.7K
COP icon
56
ConocoPhillips
COP
$147B
$803K 0.31%
8,573
+1,241
+17% +$112K
SDGR icon
57
Schrodinger
SDGR
$1.12B
$792K 0.31%
44,319
+28,924
+188% +$548K
CAG icon
58
Conagra Brands
CAG
$7.08B
$785K 0.31%
+45,334
New +$805K
IPAR icon
59
Interparfums
IPAR
$3.95B
$782K 0.3%
9,214
+4,817
+110% +$424K
AME icon
60
Ametek
AME
$55.5B
$776K 0.3%
+3,779
New +$735K
BSX icon
61
Boston Scientific
BSX
$66.3B
$767K 0.3%
+8,048
New +$789K
GBX icon
62
The Greenbrier Companies
GBX
$1.61B
$763K 0.3%
16,329
+1,572
+11% +$70.5K
TMUS icon
63
T-Mobile US
TMUS
$192B
$756K 0.3%
+3,725
New +$790K
UCB
64
United Community Banks
UCB
$4.25B
$752K 0.29%
24,092
– –
APH icon
65
Amphenol
APH
$191B
$750K 0.29%
5,547
-1,739
-24% -$233K
CF icon
66
CF Industries
CF
$19.1B
$747K 0.29%
+9,663
New +$794K
WDFC icon
67
WD-40
WDFC
$3.13B
$745K 0.29%
3,786
+1,200
+46% +$237K
COLM icon
68
Columbia Sportswear
COLM
$3.19B
$744K 0.29%
+13,497
New +$721K
DTE icon
69
DTE Energy
DTE
$31.2B
$740K 0.29%
5,740
– –
FTV icon
70
Fortive
FTV
$18.9B
$729K 0.28%
13,201
– –
BTSG icon
71
BrightSpring Health Services
BTSG
$14.3B
$719K 0.28%
19,210
+8,727
+83% +$293K
LNN icon
72
Lindsay Corp
LNN
$1.16B
$718K 0.28%
+6,090
New +$733K
TGLS icon
73
Tecnoglass
TGLS
$2B
$702K 0.27%
13,951
+7,927
+132% +$433K
IT icon
74
Gartner
IT
$9.43B
$700K 0.27%
+2,775
New +$668K
PLXS icon
75
Plexus
PLXS
$6.9B
$695K 0.27%
4,728
-3,620
-43% -$531K
1 2
3
4 5

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

EntryPoint Capital's Q4 2025 Portfolio in Review

As of Q4 2025, EntryPoint Capital held 889 positions worth $256M, down 0.73% from $258M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

EntryPoint Capital's Q4 2025 filing shows 246 new, 123 increased, 122 reduced and 250 closed positions. Its largest new stake was VICI Properties: 41,988 shares worth $1.18M. The largest sale was Hillman Solutions, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • EntryPoint Capital's largest Q4 2025 buy was VICI Properties: 41,988 shares worth $1.18M.
  • EntryPoint Capital added most to Ameriprise Financial in Q4 2025, an estimated $877K increase.
  • EntryPoint Capital's biggest Q4 2025 reduction was Hillman Solutions, cutting an estimated $1.1M.
  • EntryPoint Capital fully exited Southern Company in Q4 2025, selling an estimated $1.03M.
  • EntryPoint Capital's ten largest holdings make up 4.8% of its $256M portfolio in Q4 2025.
  • EntryPoint Capital opened 246 new positions and closed 250 in Q4 2025.
  • EntryPoint Capital's portfolio value fell 0.73% quarter-over-quarter to $256M.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.