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EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Bankshares
UBSI
$6.53B
| – | – |
-8,269
| Closed | -$287K |
|
827
Union Pacific
UNP
$181B
| – | – |
-1,507
| Closed | -$356K |
|
828
Wheels Up
UP
$213M
| – | – |
-916
| Closed | -$18.5K |
|
829
United Parcel Service
UPS
$97B
| – | – |
-2,505
| Closed | -$276K |
|
830
United Rentals
URI
$71.4B
| – | – |
-477
| Closed | -$299K |
|
831
Unitil
UTL
$995M
| – | – |
-4,203
| Closed | -$242K |
|
|
832
Universal Technical Institute
UTI
$2.13B
| – | – |
-35,849
| Closed | -$921K |
|
|
833
Valaris
VAL
$5.48B
| – | – |
-19,841
| Closed | -$779K |
|
|
VLRS
834
Controladora Vuela Compania de Aviacion
VLRS
$869M
| – | – |
-19,639
| Closed | -$103K |
|
835
Vulcan Materials
VMC
$35.7B
| – | – |
-1,624
| Closed | -$379K |
|
836
Viemed Healthcare
VMD
$447M
| – | – |
-15,706
| Closed | -$114K |
|
837
Vontier
VNT
$4.26B
| – | – |
-13,314
| Closed | -$437K |
|
838
Viatris
VTRS
$20.1B
| – | – |
-17,920
| Closed | -$156K |
|
839
Wabtec
WAB
$50.3B
| – | – |
-2,125
| Closed | -$385K |
|
840
WD-40
WDFC
$3.12B
| – | – |
-1,462
| Closed | -$357K |
|
841
WEX
WEX
$5.94B
| – | – |
-1,703
| Closed | -$267K |
|
842
W.R. Berkley
WRB
$27.2B
| – | – |
-5,696
| Closed | -$405K |
|
843
WisdomTree
WT
$3.01B
| – | – |
-18,433
| Closed | -$164K |
|
844
Xenon Pharmaceuticals
XENE
$6.32B
| – | – |
-8,872
| Closed | -$298K |
|
|
YMAB
845
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-12,654
| Closed | -$56.1K |
|
846
York Water
YORW
$503M
| – | – |
-6,878
| Closed | -$239K |
|
847
Zebra Technologies
ZBRA
$12.2B
| – | – |
-731
| Closed | -$207K |
|
848
Zevra Therapeutics
ZVRA
$740M
| – | – |
-40,675
| Closed | -$305K |
|
849
Amer Sports
AS
$19.4B
| – | – |
-12,436
| Closed | -$332K |
|
850
Metallus
MTUS
$859M
| – | – |
-14,893
| Closed | -$199K |
|
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EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.