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 | |
|---|---|---|---|---|---|---|
726
Dorman Products
DORM
$4.01B
| – | – |
-2,088
| Closed | -$256K |
|
727
Duke Energy
DUK
$102B
| – | – |
-2,482
| Closed | -$293K |
|
|
AXIA
728
AXIA Energia
AXIA
$22.6B
| – | – |
-34,313
| Closed | -$202K |
|
729
Emergent Biosolutions
EBS
$375M
| – | – |
-43,220
| Closed | -$276K |
|
730
Ecopetrol
EC
$32.9B
| – | – |
-17,568
| Closed | -$155K |
|
731
Ecolab
ECL
$75.6B
| – | – |
-1,209
| Closed | -$326K |
|
732
Equifax
EFX
$20.3B
| – | – |
-1,629
| Closed | -$423K |
|
733
EastGroup Properties
EGP
$11.5B
| – | – |
-1,830
| Closed | -$306K |
|
734
Vaalco Energy
EGY
$594M
| – | – |
-47,451
| Closed | -$171K |
|
735
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-9,124
| Closed | -$563K |
|
736
Embecta
EMBC
$195M
| – | – |
-21,532
| Closed | -$209K |
|
737
Eastman Chemical
EMN
$7.8B
| – | – |
-3,293
| Closed | -$246K |
|
738
EnerSys
ENS
$6.95B
| – | – |
-7,245
| Closed | -$621K |
|
739
EPAM Systems
EPAM
$4.69B
| – | – |
-1,149
| Closed | -$203K |
|
740
EQT Corp
EQT
$33.2B
| – | – |
-4,280
| Closed | -$250K |
|
741
EverCommerce
EVCM
$2.05B
| – | – |
-11,379
| Closed | -$119K |
|
742
EyePoint Inc
EYPT
$1.02B
| – | – |
-45,225
| Closed | -$426K |
|
743
FB Financial Corp
FBK
$2.95B
| – | – |
-11,207
| Closed | -$508K |
|
|
DMC
744
Del Monte Corp
DMC
$1.35B
| – | – |
-7,623
| Closed | -$247K |
|
745
FedEx
FDX
$74.5B
| – | – |
-1,630
| Closed | -$371K |
|
746
FIGS
FIGS
$1.59B
| – | – |
-84,188
| Closed | -$475K |
|
747
Five Below
FIVE
$11.2B
| – | – |
-1,743
| Closed | -$229K |
|
748
Fluor
FLR
$7.29B
| – | – |
-3,915
| Closed | -$201K |
|
749
First Industrial Realty Trust
FR
$8.88B
| – | – |
-8,687
| Closed | -$418K |
|
750
FRP Holdings
FRPH
$449M
| – | – |
-8,593
| Closed | -$231K |
|
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.