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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
+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 | |
|---|---|---|---|---|---|---|
1126
Kraft Heinz
KHC
$30.4B
| $13.3K | 0.01% |
+359
| New | +$12.2K |
|
|
PARA
1127
DELISTED
Paramount Global Class B
PARA
| $13.2K | 0.01% |
+893
| New | +$12K |
|
1128
JELD-WEN Holding
JELD
$94.8M
| $13.1K | 0.01% |
+693
| New | +$10.3K |
|
1129
Federal Signal
FSS
$7.25B
| $12.7K | 0.01% |
+166
| New | +$11.1K |
|
1130
Leonardo DRS
DRS
$12.8B
| $12.5K | 0.01% |
+623
| New | +$11.8K |
|
1131
Watsco Inc
WSO
$14.9B
| $12.4K | 0.01% |
+29
| New | +$11.2K |
|
1132
Shoals Technologies Group
SHLS
$1.58B
| $12.4K | 0.01% |
+799
| New | +$12.1K |
|
1133
Ecolab
ECL
$75.6B
| $12.3K | 0.01% |
+62
| New | +$11.2K |
|
1134
Royal Gold
RGLD
$17.1B
| $12.2K | 0.01% |
+101
| New | +$11.4K |
|
|
CIM
1135
Chimera Investment
CIM
$1.05B
| $11.9K | 0.01% |
+797
| New | +$12K |
|
|
ZUO
1136
DELISTED
Zuora, Inc.
ZUO
| $11.7K | 0.01% |
+1,248
| New | +$10.3K |
|
1137
Chemours
CC
$2.59B
| $11.7K | 0.01% |
+371
| New | +$10.1K |
|
1138
Herc Holdings
HRI
$5.43B
| $11.6K | 0.01% |
+78
| New | +$9.55K |
|
1139
Alpha Metallurgical Resources
AMR
$1.82B
| $11.5K | 0.01% |
+34
| New | +$8.95K |
|
1140
Colgate-Palmolive
CL
$72.6B
| $11.5K | 0.01% |
+144
| New | +$10.8K |
|
1141
MSC Industrial Direct
MSM
$7.02B
| $11.4K | 0.01% |
+113
| New | +$11.2K |
|
1142
KBR
KBR
$4.68B
| $11.2K | 0.01% |
+203
| New | +$11.2K |
|
1143
Progress Software
PRGS
$1.55B
| $10.8K | 0.01% |
+199
| New | +$10.6K |
|
1144
Rush Enterprises Class A
RUSHA
$5.95B
| $10.7K | 0.01% |
+213
| New | +$8.59K |
|
1145
Deckers Outdoor
DECK
$13.3B
| $10.7K | 0.01% |
+96
| New | +$9.76K |
|
1146
Danaos Corp
DAC
$2.55B
| $10.7K | 0.01% |
+144
| New | +$9.78K |
|
1147
Clean Harbors
CLH
$16.1B
| $10.6K | 0.01% |
+61
| New | +$10K |
|
1148
MillerKnoll
MLKN
$1.5B
| $10.6K | 0.01% |
+399
| New | +$10.2K |
|
1149
Virtus Investment Partners
VRTS
$1.11B
| $10.4K | 0.01% |
+43
| New | +$8.58K |
|
1150
Standard Motor Products
SMP
$861M
| $10.4K | 0.01% |
+261
| New | +$9.3K |
|
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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.