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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
-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
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
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 Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
KLA
KLAC
$275B
| – | – |
-1,410
| Closed | -$98.5K |
|
1277
Kimberly-Clark
KMB
$36.4B
| – | – |
-187
| Closed | -$24.2K |
|
1278
Kennametal
KMT
$2.68B
| – | – |
-2,705
| Closed | -$67.5K |
|
1279
Knowles
KN
$3.22B
| – | – |
-8,405
| Closed | -$135K |
|
1280
Knife River
KNF
$4.43B
| – | – |
-413
| Closed | -$33.5K |
|
1281
Kinetik
KNTK
$3.71B
| – | – |
-4,709
| Closed | -$188K |
|
1282
Kopin
KOPN
$663M
| – | – |
-14,548
| Closed | -$26.2K |
|
|
KREF
1283
KKR Real Estate Finance Trust
KREF
$472M
| – | – |
-5,389
| Closed | -$54.2K |
|
1284
Kite Realty
KRG
$5.95B
| – | – |
-2,744
| Closed | -$59.5K |
|
1285
Kearny Financial
KRNY
$592M
| – | – |
-481
| Closed | -$3.1K |
|
1286
Kohl's
KSS
$2.03B
| – | – |
-4,559
| Closed | -$133K |
|
1287
KT
KT
$8.84B
| – | – |
-3,339
| Closed | -$46.8K |
|
1288
Klaviyo
KVYO
$4.91B
| – | – |
-2,772
| Closed | -$70.6K |
|
1289
Quaker Houghton
KWR
$2.63B
| – | – |
-585
| Closed | -$120K |
|
1290
Loews
L
$24.3B
| – | – |
-306
| Closed | -$24K |
|
1291
nLIGHT
LASR
$3.95B
| – | – |
-20,703
| Closed | -$269K |
|
1292
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-63
| Closed | -$3.6K |
|
|
HAPN
1293
Happen Inc
HAPN
$2.08B
| – | – |
-7,514
| Closed | -$66K |
|
1294
LCI Industries
LCII
$2.51B
| – | – |
-46
| Closed | -$5.66K |
|
|
1295
Leggett & Platt
LEG
$1.52B
| – | – |
-21,308
| Closed | -$408K |
|
1296
Legacy Housing
LEGH
$630M
| – | – |
-2,114
| Closed | -$45.5K |
|
1297
Lennar Class A
LEN
$20.4B
| – | – |
-271
| Closed | -$45.1K |
|
1298
LifeMD
LFMD
$179M
| – | – |
-8,698
| Closed | -$89.4K |
|
1299
Littelfuse
LFUS
$10.2B
| – | – |
-205
| Closed | -$49.7K |
|
1300
Li Auto
LI
$12.6B
| – | – |
-2,478
| Closed | -$75K |
|
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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.