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 | |
|---|---|---|---|---|---|---|
876
Tesla
TSLA
$1.24T
| – | – |
-1,024
| Closed | -$325K |
|
877
TSMC
TSM
$2.09T
| – | – |
-1,811
| Closed | -$410K |
|
878
TETRA Technologies
TTI
$1.23B
| – | – |
-71,334
| Closed | -$240K |
|
879
Televisa
TV
$1.45B
| – | – |
-98,718
| Closed | -$216K |
|
880
Textron
TXT
$16.6B
| – | – |
-3,164
| Closed | -$254K |
|
881
United Airlines
UAL
$38.4B
| – | – |
-2,943
| Closed | -$234K |
|
882
Ultrapar
UGP
$6.87B
| – | – |
-29,607
| Closed | -$97.1K |
|
883
Universal Health Services
UHS
$9.43B
| – | – |
-1,595
| Closed | -$289K |
|
884
Ubiquiti
UI
$31.8B
| – | – |
-907
| Closed | -$373K |
|
885
United States Lime & Minerals
USLM
$3.18B
| – | – |
-5,389
| Closed | -$538K |
|
886
Vale
VALE
$62.9B
| – | – |
-11,876
| Closed | -$115K |
|
|
VBTX
887
DELISTED
Veritex Holdings
VBTX
| – | – |
-20,922
| Closed | -$546K |
|
888
Veeva Systems
VEEV
$30.3B
| – | – |
-872
| Closed | -$251K |
|
889
Virtu Financial
VIRT
$5.2B
| – | – |
-4,810
| Closed | -$215K |
|
|
VMEO
890
DELISTED
Vimeo
VMEO
| – | – |
-72,587
| Closed | -$293K |
|
891
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-17,520
| Closed | -$82.7K |
|
892
VSE Corp
VSEC
$5.48B
| – | – |
-2,888
| Closed | -$378K |
|
893
Vestis
VSTS
$2.06B
| – | – |
-32,529
| Closed | -$186K |
|
894
NCR Voyix
VYX
$1.06B
| – | – |
-31,914
| Closed | -$374K |
|
895
WEC Energy
WEC
$37.7B
| – | – |
-4,239
| Closed | -$442K |
|
896
Werner Enterprises
WERN
$2.54B
| – | – |
-8,274
| Closed | -$226K |
|
897
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-2,441
| Closed | -$280K |
|
898
Warby Parker
WRBY
$3.01B
| – | – |
-20,846
| Closed | -$457K |
|
899
Worthington Steel
WS
$1.8B
| – | – |
-15,970
| Closed | -$476K |
|
900
WSFS Financial
WSFS
$4.1B
| – | – |
-5,050
| Closed | -$278K |
|
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.