We are live on
!
Find out more
EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthStream
HSTM
$773M
| $497K | 0.25% |
+17,965
| New | +$531K |
|
102
Aquestive Therapeutics
AQST
$481M
| $494K | 0.25% |
149,156
-43,600
| -23% | -$125K |
|
103
Ametek
AME
$55.1B
| $493K | 0.25% |
2,722
-105
| -4% | -$18.1K |
|
104
Minerals Technologies
MTX
$2.26B
| $492K | 0.25% |
+8,930
| New | +$504K |
|
105
Amneal Pharmaceuticals
AMRX
$5.68B
| $490K | 0.25% |
60,573
+10,043
| +20% | +$75.7K |
|
106
1st Source
SRCE
$2B
| $486K | 0.24% |
+7,832
| New | +$466K |
|
107
PNC Financial Services
PNC
$99.3B
| $485K | 0.24% |
2,601
+90
| +4% | +$15.2K |
|
108
Winnebago Industries
WGO
$850M
| $482K | 0.24% |
+16,615
| New | +$545K |
|
109
CarMax
KMX
$8.15B
| $479K | 0.24% |
7,129
+4,270
| +149% | +$287K |
|
110
Applied Materials
AMAT
$443B
| $478K | 0.24% |
2,612
-113
| -4% | -$17.9K |
|
|
MASI
111
DELISTED
Masimo
MASI
| $477K | 0.24% |
2,834
-2,534
| -47% | -$405K |
|
112
Worthington Steel
WS
$1.78B
| $476K | 0.24% |
15,970
+2,263
| +17% | +$58.3K |
|
113
Ameris Bancorp
ABCB
$5.96B
| $476K | 0.24% |
7,354
-3,220
| -30% | -$191K |
|
114
First Bancorp
FBP
$4.39B
| $476K | 0.24% |
+22,830
| New | +$449K |
|
115
FIGS
FIGS
$1.57B
| $475K | 0.24% |
84,188
-30,842
| -27% | -$142K |
|
116
Orrstown Financial Services
ORRF
$819M
| $472K | 0.24% |
14,841
+3,432
| +30% | +$102K |
|
117
Hayward Holdings
HAYW
$3.1B
| $471K | 0.24% |
34,136
+23,138
| +210% | +$312K |
|
118
Origin Bancorp
OBK
$1.6B
| $470K | 0.24% |
+13,143
| New | +$435K |
|
|
MRSH
119
Marsh
MRSH
$83.9B
| $470K | 0.24% |
2,148
+871
| +68% | +$197K |
|
120
CMS Energy
CMS
$22.9B
| $469K | 0.24% |
6,769
-209
| -3% | -$14.9K |
|
|
GTY
121
Getty Realty Corp
GTY
$2.08B
| $469K | 0.23% |
16,957
+7,068
| +71% | +$203K |
|
122
Hope Bancorp
HOPE
$1.7B
| $466K | 0.23% |
+43,404
| New | +$437K |
|
123
Kaiser Aluminum
KALU
$3.02B
| $465K | 0.23% |
+5,817
| New | +$396K |
|
124
Arista Networks
ANET
$221B
| $464K | 0.23% |
+4,536
| New | +$392K |
|
125
LeMaitre Vascular
LMAT
$2.24B
| $463K | 0.23% |
5,580
+142
| +3% | +$11.9K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
GAM
KFSC
YCM
EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.