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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 | |
|---|---|---|---|---|---|---|
|
SNV
1176
DELISTED
Synovus
SNV
| $8.21K | 0.01% |
+218
| New | +$6.66K |
|
1177
ESCO Technologies
ESE
$8.49B
| $8.07K | 0.01% |
+69
| New | +$7.26K |
|
1178
A.O. Smith
AOS
$8.38B
| $8K | 0.01% |
+97
| New | +$7.15K |
|
1179
Ciena
CIEN
$55.3B
| $7.92K | 0.01% |
+176
| New | +$7.76K |
|
|
TDAY
1180
USA Today Co
TDAY
$1.23B
| $7.85K | 0.01% |
+3,412
| New | +$7.6K |
|
1181
Exelixis
EXEL
$13.9B
| $7.8K | 0.01% |
+325
| New | +$7.07K |
|
1182
Tractor Supply
TSCO
$16.3B
| $7.74K | 0.01% |
+180
| New | +$7.35K |
|
|
DEA
1183
Easterly Government Properties
DEA
$1.18B
| $7.46K | 0.01% |
+222
| New | +$6.56K |
|
|
MODV
1184
DELISTED
ModivCare
MODV
| $7.43K | 0.01% |
+169
| New | +$6.67K |
|
1185
Q2 Holdings
QTWO
$3.42B
| $7.38K | 0.01% |
+170
| New | +$6.04K |
|
|
JOYY
1186
JOYY Inc
JOYY
$3.73B
| $7.3K | 0.01% |
+184
| New | +$7.32K |
|
|
WBA
1187
DELISTED
Walgreens Boots Alliance
WBA
| $7.13K | 0.01% |
+273
| New | +$6.1K |
|
1188
Abercrombie & Fitch
ANF
$4.17B
| $6.88K | 0.01% |
+78
| New | +$5.55K |
|
1189
Wells Fargo
WFC
$261B
| $6.84K | 0.01% |
+139
| New | +$6K |
|
1190
Keurig Dr Pepper
KDP
$40.4B
| $6.8K | 0.01% |
+204
| New | +$6.36K |
|
1191
GCM Grosvenor
GCMG
$737M
| $6.68K | 0.01% |
+746
| New | +$6.21K |
|
1192
W.W. Grainger
GWW
$65.3B
| $6.63K | 0.01% |
+8
| New | +$6.16K |
|
1193
Bread Financial
BFH
$4.21B
| $6.59K | 0.01% |
+200
| New | +$5.97K |
|
1194
State Street
STT
$50.9B
| $6.58K | 0.01% |
+85
| New | +$5.93K |
|
1195
Century Communities
CCS
$2B
| $6.56K | 0.01% |
+72
| New | +$5.14K |
|
1196
Amazon
AMZN
$2.5T
| $6.53K | 0.01% |
+43
| New | +$6.03K |
|
1197
Rockwell Automation
ROK
$51.4B
| $6.52K | 0.01% |
+21
| New | +$5.89K |
|
1198
ePlus
PLUS
$2.33B
| $6.31K | 0.01% |
+79
| New | +$5.28K |
|
1199
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.29K | 0.01% |
+214
| New | +$6.06K |
|
1200
BWX Technologies
BWXT
$16B
| $6.29K | 0.01% |
+82
| New | +$6.3K |
|
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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.