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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
+9.15%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$733K |
| 2 |
iHeartMedia
IHRT
|
+$672K |
| 3 |
Taysha Gene Therapies
TSHA
|
+$581K |
| 4 |
NextDecade
NEXT
|
+$540K |
| 5 |
Appian
APPN
|
+$466K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
801
DELISTED
Jamf
JAMF
| $42.8K | 0.04% |
+2,370
| New | +$40K |
|
802
Webster Financial
WBS
$12.3B
| $42.8K | 0.04% |
+843
| New | +$36.4K |
|
803
Knife River
KNF
$4.43B
| $42.2K | 0.04% |
+637
| New | +$36.2K |
|
804
Cheesecake Factory
CAKE
$4.21B
| $42.1K | 0.04% |
+1,203
| New | +$38.4K |
|
805
Yum! Brands
YUM
$41B
| $42.1K | 0.04% |
+322
| New | +$40.2K |
|
806
Broadstone Net Lease
BNL
$4.29B
| $42.1K | 0.04% |
+2,443
| New | +$37.7K |
|
807
Sysco
SYY
$39.7B
| $42K | 0.04% |
+575
| New | +$39.7K |
|
808
Fluence Energy
FLNC
$1.78B
| $42K | 0.04% |
+1,760
| New | +$37.1K |
|
809
Cummins
CMI
$91.7B
| $41.9K | 0.04% |
+175
| New | +$39.8K |
|
810
American Airlines Group
AAL
$9.58B
| $41.9K | 0.04% |
+3,048
| New | +$38.3K |
|
811
Helmerich & Payne
HP
$3.53B
| $41.8K | 0.04% |
+1,155
| New | +$44.7K |
|
812
MetLife
MET
$61B
| $41.8K | 0.04% |
+632
| New | +$39.5K |
|
813
Omnicell
OMCL
$1.86B
| $41.8K | 0.04% |
+1,110
| New | +$40.8K |
|
|
CSR
814
Centerspace
CSR
$936M
| $41.5K | 0.04% |
+713
| New | +$38.9K |
|
|
OPI
815
DELISTED
Office Properties Income Trust
OPI
| $41.3K | 0.04% |
+5,646
| New | +$30K |
|
816
Cerus
CERS
$587M
| $41.3K | 0.04% |
+19,102
| New | +$31.5K |
|
|
LTHM
817
DELISTED
Livent Corporation
LTHM
| $41.1K | 0.04% |
+2,287
| New | +$35.6K |
|
818
Omnicom Group
OMC
$22.7B
| $40.8K | 0.04% |
+472
| New | +$37.2K |
|
819
Jack in the Box
JACK
$278M
| $40.8K | 0.04% |
+500
| New | +$35.4K |
|
|
FBRT
820
Franklin BSP Realty Trust
FBRT
$601M
| $40.7K | 0.04% |
+3,011
| New | +$39.7K |
|
|
NTST
821
NETSTREIT Corp
NTST
$2.16B
| $40.6K | 0.04% |
+2,277
| New | +$35.7K |
|
|
SPR
822
DELISTED
Spirit AeroSystems
SPR
| $40.6K | 0.04% |
+1,276
| New | +$31.3K |
|
823
Masco
MAS
$16B
| $40.5K | 0.04% |
+604
| New | +$35.1K |
|
824
Otis Worldwide
OTIS
$27.4B
| $40.4K | 0.04% |
+452
| New | +$37.6K |
|
825
Abbott
ABT
$180B
| $40.4K | 0.04% |
+367
| New | +$36.7K |
|
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EntryPoint Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for EntryPoint Capital, which disclosed 1,330 positions worth $104M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is BRC Group Holdings: 25,051 shares worth $526K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- EntryPoint Capital's largest Q4 2023 buy was BRC Group Holdings: 25,051 shares worth $526K.
- EntryPoint Capital's ten largest holdings make up 4.9% of its $104M portfolio in Q4 2023.
- EntryPoint Capital disclosed 1,330 positions in Q4 2023, its first 13F filing on record.
Based on EntryPoint Capital's 13F filing for Q4 2023, filed 14 Feb 2024.