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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
-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
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
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 Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Electronic Arts
EA
$52.4B
| – | – |
-1,525
| Closed | -$202K |
|
|
EB
1077
DELISTED
Eventbrite
EB
| – | – |
-32,216
| Closed | -$177K |
|
1078
Ennis
EBF
$546M
| – | – |
-11,481
| Closed | -$235K |
|
1079
Encore Capital Group
ECPG
$1.93B
| – | – |
-3,016
| Closed | -$138K |
|
1080
Ecovyst
ECVT
$1.36B
| – | – |
-16,534
| Closed | -$184K |
|
1081
Editas Medicine
EDIT
$399M
| – | – |
-9,669
| Closed | -$71.7K |
|
1082
New Oriental
EDU
$7.84B
| – | – |
-124
| Closed | -$10.8K |
|
1083
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-3,927
| Closed | -$159K |
|
1084
Equifax
EFX
$20.3B
| – | – |
-111
| Closed | -$29.7K |
|
1085
8x8 Inc
EGHT
$247M
| – | – |
-35,800
| Closed | -$96.7K |
|
1086
Vaalco Energy
EGY
$594M
| – | – |
-1,835
| Closed | -$12.8K |
|
1087
Estee Lauder
EL
$29B
| – | – |
-1,498
| Closed | -$231K |
|
1088
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-2,668
| Closed | -$172K |
|
1089
Eastman Chemical
EMN
$7.8B
| – | – |
-375
| Closed | -$37.6K |
|
1090
Energizer
ENR
$1.44B
| – | – |
-2,111
| Closed | -$62.1K |
|
1091
EnerSys
ENS
$6.95B
| – | – |
-2,576
| Closed | -$243K |
|
1092
The Ensign Group
ENSG
$10.1B
| – | – |
-270
| Closed | -$33.6K |
|
1093
Enovix
ENVX
$862M
| – | – |
-11
| Closed | -$80 |
|
|
EPIX
1094
DELISTED
ESSA Pharma
EPIX
| – | – |
-4,420
| Closed | -$37.5K |
|
1095
Equity Bancshares
EQBK
$1.03B
| – | – |
-1,217
| Closed | -$41.8K |
|
1096
EQT Corp
EQT
$33.2B
| – | – |
-1,455
| Closed | -$53.9K |
|
1097
Erasca
ERAS
$6.63B
| – | – |
-32,087
| Closed | -$66.1K |
|
1098
Ericsson
ERIC
$30.7B
| – | – |
-3,075
| Closed | -$16.9K |
|
1099
Energy Recovery
ERII
$434M
| – | – |
-18,255
| Closed | -$288K |
|
1100
ESAB
ESAB
$5.25B
| – | – |
-349
| Closed | -$38.6K |
|
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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.