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
+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 | |
|---|---|---|---|---|---|---|
1226
DaVita
DVA
$15.1B
| $4.61K | ﹤0.01% |
+44
| New | +$4.07K |
|
1227
LeMaitre Vascular
LMAT
$2.18B
| $4.54K | ﹤0.01% |
+80
| New | +$4.19K |
|
1228
Kimberly-Clark
KMB
$36.4B
| $4.5K | ﹤0.01% |
+37
| New | +$4.47K |
|
1229
PC Connection
CNXN
$2.05B
| $4.37K | ﹤0.01% |
+65
| New | +$3.87K |
|
1230
Amalgamated Financial
AMAL
$1.48B
| $4.26K | ﹤0.01% |
+158
| New | +$3.25K |
|
1231
Reliance Steel & Aluminium
RS
$20.8B
| $4.2K | ﹤0.01% |
+15
| New | +$3.98K |
|
1232
Hingham Institution for Saving
HIFS
$614M
| $4.08K | ﹤0.01% |
+21
| New | +$3.6K |
|
1233
Urban Outfitters
URBN
$5.99B
| $4.03K | ﹤0.01% |
+113
| New | +$3.93K |
|
1234
FirstEnergy
FE
$28.9B
| $3.96K | ﹤0.01% |
+108
| New | +$3.91K |
|
1235
FMC
FMC
$1.42B
| $3.91K | ﹤0.01% |
+62
| New | +$3.6K |
|
1236
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.87K | ﹤0.01% |
+87
| New | +$3.52K |
|
1237
United Bankshares
UBSI
$6.55B
| $3.87K | ﹤0.01% |
+103
| New | +$3.27K |
|
|
JMIA
1238
Jumia Technologies
JMIA
$726M
| $3.86K | ﹤0.01% |
+1,094
| New | +$3.29K |
|
1239
Saic
SAIC
$5.03B
| $3.85K | ﹤0.01% |
+31
| New | +$3.61K |
|
|
FLNA
1240
Filana Therapeutics
FLNA
$43M
| $3.83K | ﹤0.01% |
+170
| New | +$3.59K |
|
1241
Unilever
UL
$131B
| $3.78K | ﹤0.01% |
+69
| New | +$3.72K |
|
1242
Oaktree Specialty Lending
OCSL
$1.03B
| $3.76K | ﹤0.01% |
+184
| New | +$3.63K |
|
1243
Rentokil
RTO
$14.3B
| $3.66K | ﹤0.01% |
+128
| New | +$3.76K |
|
1244
WEX
WEX
$6.11B
| $3.5K | ﹤0.01% |
+18
| New | +$3.26K |
|
|
ATSG
1245
DELISTED
Air Transport Services Group
ATSG
| $3.47K | ﹤0.01% |
+197
| New | +$3.5K |
|
1246
LXP Industrial Trust
LXP
$3.53B
| $3.33K | ﹤0.01% |
+67
| New | +$2.93K |
|
|
UMH
1247
UMH Properties
UMH
$1.32B
| $3.28K | ﹤0.01% |
+214
| New | +$3.08K |
|
|
EFOR
1248
Everforth Inc
EFOR
$845M
| $3.27K | ﹤0.01% |
+34
| New | +$2.97K |
|
1249
Black Hills Corp
BKH
$5.73B
| $3.24K | ﹤0.01% |
+60
| New | +$3.08K |
|
1250
Vishay Intertechnology
VSH
$5.86B
| $3.19K | ﹤0.01% |
+133
| New | +$3.08K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.