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
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
Delek US
DK
+$221K
3
XIFR
XPLR Infrastructure LP
XIFR
+$215K
4
PCH
PotlatchDeltic
PCH
+$201K
5
HEES
H&E Equipment Services
HEES
+$200K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
901
Mission Produce
AVO
$1.1B
– –
-4,159
Closed -$49.4K
JBIO
902
Jade Biosciences
JBIO
$1.22B
– –
-89
Closed -$92.4K
AVXL icon
903
Anavex Life Sciences
AVXL
$222M
– –
-20,007
Closed -$102K
AWI icon
904
Armstrong World Industries
AWI
$6.86B
– –
-215
Closed -$26.7K
AX icon
905
Axos Financial
AX
$5.45B
– –
-495
Closed -$26.8K
AXP icon
906
American Express
AXP
$223B
– –
-313
Closed -$71.3K
BA icon
907
Boeing
BA
$165B
– –
-638
Closed -$123K
BANF icon
908
BancFirst
BANF
$3.92B
– –
-842
Closed -$74.1K
BANR icon
909
Banner Corp
BANR
$2.39B
– –
-1,111
Closed -$53.3K
BBDC icon
910
Barings BDC
BBDC
$862M
– –
-9,141
Closed -$85K
BBCP icon
911
Concrete Pumping Holdings
BBCP
$531M
– –
-10,614
Closed -$83.9K
BBIO icon
912
BridgeBio Pharma
BBIO
$16.5B
– –
-3,778
Closed -$117K
BBW icon
913
Build-A-Bear
BBW
$423M
– –
-5
Closed -$149
BBWI icon
914
Bath & Body Works
BBWI
$4.01B
– –
-1,471
Closed -$73.6K
BBY icon
915
Best Buy
BBY
$18B
– –
-1,190
Closed -$97.6K
BCH icon
916
Banco de Chile
BCH
$20.6B
– –
-250
Closed -$5.57K
BCO icon
917
Brink's
BCO
$5.02B
– –
-1,179
Closed -$109K
BCRX icon
918
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-42,679
Closed -$217K
BCSF icon
919
Bain Capital Specialty
BCSF
$802M
– –
-3,081
Closed -$48.3K
BDN
920
Brandywine Realty Trust
BDN
$551M
– –
-13,969
Closed -$67.1K
BEN icon
921
Franklin Resources
BEN
$16.9B
– –
-3,056
Closed -$85.9K
BFC icon
922
Bank First Corp
BFC
$1.67B
– –
-2,726
Closed -$236K
BGS icon
923
B&G Foods
BGS
$285M
– –
-8,696
Closed -$99.5K
BHB icon
924
Bar Harbor Bankshares
BHB
$654M
– –
-1,304
Closed -$34.5K
BHE icon
925
Benchmark Electronics
BHE
$2.91B
– –
-3,696
Closed -$111K
35 36
37
38 39

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 Q2 2024 Portfolio in Review

As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.

EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.

  • EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
  • EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
  • EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
  • EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
  • EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
  • EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
  • EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.