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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
-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
ESE icon
1101
ESCO Technologies
ESE
$8.49B
– –
-1,572
Closed -$168K
ESGR
1102
DELISTED
Enstar Group
ESGR
– –
-474
Closed -$147K
ETWO
1103
DELISTED
E2open Parent Holdings
ETWO
– –
-6,769
Closed -$30.1K
EVLV icon
1104
Evolv Technologies
EVLV
$943M
– –
-14,652
Closed -$65.2K
EVRI
1105
DELISTED
Everi Holdings
EVRI
– –
-13,545
Closed -$136K
EVTC icon
1106
Evertec
EVTC
$1.83B
– –
-2,761
Closed -$110K
EWCZ
1107
DELISTED
European Wax Center
EWCZ
– –
-3,307
Closed -$42.9K
EWTX icon
1108
Edgewise Therapeutics
EWTX
$4.39B
– –
-14,216
Closed -$259K
EXAS
1109
DELISTED
Exact Sciences
EXAS
– –
-977
Closed -$67.5K
EXEL icon
1110
Exelixis
EXEL
$13.9B
– –
-2,071
Closed -$49.1K
EXLS icon
1111
EXL Service
EXLS
$4.23B
– –
-1,669
Closed -$53.1K
EXPD icon
1112
Expeditors International
EXPD
$22.9B
– –
-36
Closed -$4.38K
EXTR icon
1113
Extreme Networks
EXTR
$3.86B
– –
-8,173
Closed -$94.3K
FA icon
1114
First Advantage
FA
$3.37B
– –
-2,781
Closed -$45.1K
FAF icon
1115
First American
FAF
$7.66B
– –
-1,484
Closed -$90.6K
FANG icon
1116
Diamondback Energy
FANG
$57.6B
– –
-81
Closed -$16.1K
FCN icon
1117
FTI Consulting
FCN
$4.82B
– –
-332
Closed -$69.8K
DMC
1118
Del Monte Corp
DMC
$1.35B
– –
-1,886
Closed -$48.9K
FDS icon
1119
Factset
FDS
$9.05B
– –
-46
Closed -$20.9K
FDUS icon
1120
Fidus Investment
FDUS
$737M
– –
-2,281
Closed -$45K
FF icon
1121
Future Fuel
FF
$204M
– –
-10,275
Closed -$57.5K
FFBC icon
1122
First Financial Bancorp
FFBC
$3.55B
– –
-1,732
Closed -$38.8K
FG icon
1123
F&G Annuities & Life
FG
$3.93B
– –
-948
Closed -$38.4K
FHI icon
1124
Federated Hermes
FHI
$4.4B
– –
-3,693
Closed -$133K
FICO icon
1125
Fair Isaac
FICO
$28.7B
– –
-20
Closed -$25K
43 44
45
46 47

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FCM
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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
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YCM
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SC
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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.