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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
+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 | |
|---|---|---|---|---|---|---|
1101
General Dynamics
GD
$105B
| $15.3K | 0.01% |
+59
| New | +$14.4K |
|
1102
Perdoceo Education
PRDO
$1.9B
| $15.2K | 0.01% |
+864
| New | +$15.2K |
|
1103
Ameren
AEE
$31.5B
| $15.1K | 0.01% |
+209
| New | +$15.9K |
|
1104
Valaris
VAL
$5.51B
| $15K | 0.01% |
+219
| New | +$15K |
|
1105
CME Group
CME
$92.2B
| $15K | 0.01% |
+71
| New | +$15.1K |
|
1106
EastGroup Properties
EGP
$11.5B
| $14.9K | 0.01% |
+81
| New | +$13.8K |
|
1107
Origin Bancorp
OBK
$1.66B
| $14.8K | 0.01% |
+415
| New | +$13.2K |
|
1108
Teradyne
TER
$54.8B
| $14.7K | 0.01% |
+135
| New | +$12.8K |
|
1109
Rhythm Pharmaceuticals
RYTM
$7B
| $14.6K | 0.01% |
+317
| New | +$10K |
|
1110
Weyerhaeuser
WY
$17.3B
| $14.5K | 0.01% |
+416
| New | +$12.9K |
|
1111
e.l.f. Beauty
ELF
$4.56B
| $14.4K | 0.01% |
+100
| New | +$11.5K |
|
1112
J.M. Smucker
SJM
$12.6B
| $14.4K | 0.01% |
+114
| New | +$13.2K |
|
1113
ExxonMobil
XOM
$651B
| $14.3K | 0.01% |
+143
| New | +$15K |
|
1114
American Electric Power
AEP
$73.7B
| $14.3K | 0.01% |
+176
| New | +$13.7K |
|
1115
Artesian Resources
ARTNA
$356M
| $14.3K | 0.01% |
+344
| New | +$14.4K |
|
1116
CNX Resources
CNX
$4.85B
| $14K | 0.01% |
+701
| New | +$14.9K |
|
1117
TETRA Technologies
TTI
$1.23B
| $14K | 0.01% |
+3,089
| New | +$15.6K |
|
1118
Cooper-Standard Automotive
CPS
$504M
| $13.9K | 0.01% |
+709
| New | +$11.3K |
|
|
REVG
1119
DELISTED
REV Group
REVG
| $13.6K | 0.01% |
+749
| New | +$12K |
|
1120
Hain Celestial
HAIN
$47.8M
| $13.5K | 0.01% |
+1,237
| New | +$13.4K |
|
1121
GeoPark
GPRK
$649M
| $13.5K | 0.01% |
+1,575
| New | +$14.9K |
|
1122
Business First Bancshares
BFST
$1.02B
| $13.5K | 0.01% |
+547
| New | +$11.4K |
|
1123
Franklin Resources
BEN
$16.9B
| $13.5K | 0.01% |
+452
| New | +$11.2K |
|
1124
National Health Investors
NHI
$3.9B
| $13.3K | 0.01% |
+238
| New | +$12.6K |
|
|
CADE
1125
DELISTED
Cadence Bank
CADE
| $13.3K | 0.01% |
+449
| New | +$11K |
|
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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.