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EC

EntryPoint Capital Portfolio holdings

AUM $412M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$39.5M
Cap. Flow
-$46.5M
Cap. Flow %
-26.43%
Top 10 Hldgs %
4.24%
Holding
1,468
New
111
Increased
327
Reduced
156
Closed
874

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$895K
2
EW icon
Edwards Lifesciences
EW
+$755K
3
TTEK icon
Tetra Tech
TTEK
+$745K
4
SUI icon
Sun Communities
SUI
+$733K
5
HI
Hillenbrand
HI
+$669K

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$734K
2
TGLS icon
Tecnoglass Holdings
TGLS
+$606K
3
SSNC icon
SS&C Technologies
SSNC
+$562K
4
TTEC icon
TTEC Holdings
TTEC
+$539K
5
ORGO icon
Organogenesis Holdings
ORGO
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Technology 17.59%
3 Industrials 17.3%
4 Consumer Discretionary 12.31%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
1401
DELISTED
Webster Financial
WBS
– –
-2,468
Closed -$108K
WCC
1402
WESCO International
WCC
$17.1B
– –
-916
Closed -$145K
WDC icon
1403
Western Digital
WDC
$169B
– –
-3,216
Closed -$184K
WDFC icon
1404
WD-40
WDFC
$2.79B
– –
-1,367
Closed -$300K
WDH
1405
Waterdrop
WDH
$366M
– –
-160,646
Closed -$182K
WDS icon
1406
Woodside Energy
WDS
$43.3B
– –
-4,345
Closed -$81.7K
WEC icon
1407
WEC Energy
WEC
$34.5B
– –
-2,065
Closed -$162K
WERN icon
1408
Werner Enterprises
WERN
$2.4B
– –
-1,373
Closed -$49.2K
WEN icon
1409
Wendy's
WEN
$1.53B
– –
-15,666
Closed -$266K
WF icon
1410
Woori Financial
WF
$18.4B
– –
-4,324
Closed -$139K
WGO icon
1411
Winnebago Industries
WGO
$877M
– –
-3,743
Closed -$203K
WHD icon
1412
Cactus
WHD
$4.89B
– –
-4,173
Closed -$220K
WHR icon
1413
Whirlpool
WHR
$2.56B
– –
-897
Closed -$91.7K
WING icon
1414
Wingstop
WING
$2.97B
– –
-188
Closed -$79.5K
WKC icon
1415
World Kinect Corp
WKC
$1.81B
– –
-1,936
Closed -$49.9K
WLK icon
1416
Westlake Corp
WLK
$9.56B
– –
-821
Closed -$119K
WLY icon
1417
John Wiley & Sons Class A
WLY
$2.44B
– –
-251
Closed -$10.2K
WMT icon
1418
Walmart Inc
WMT
$850B
– –
-2,966
Closed -$201K
WNC icon
1419
Wabash National
WNC
$583M
– –
-4,750
Closed -$104K
WRLD icon
1420
World Acceptance Corp
WRLD
$889M
– –
-86
Closed -$10.6K
WS icon
1421
Worthington Steel
WS
$1.84B
– –
-9,331
Closed -$311K
WSBC icon
1422
WesBanco
WSBC
$3.96B
– –
-4,140
Closed -$116K
WST icon
1423
West Pharmaceutical
WST
$23.9B
– –
-544
Closed -$179K
WTBA icon
1424
West Bancorporation
WTBA
$499M
– –
-2,984
Closed -$53.4K
WTM icon
1425
White Mountains Insurance
WTM
$5.02B
– –
-5
Closed -$9.09K
55 56
57
58 59

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T
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EntryPoint Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EntryPoint Capital held 1,468 positions worth $176M, down 18% from $215M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

EntryPoint Capital withdrew a net $46.5M in Q3 2024, closing 874 positions and reducing 156 holdings. Its most notable exit was Unifirst Corp, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, EntryPoint Capital opened a new position in Guardant Health worth $726K.

  • EntryPoint Capital's largest Q3 2024 buy was Guardant Health: 31,633 shares worth $726K.
  • EntryPoint Capital added most to Edwards Lifesciences in Q3 2024, an estimated $755K increase.
  • EntryPoint Capital's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $452K.
  • EntryPoint Capital fully exited Unifirst Corp in Q3 2024, selling an estimated $734K.
  • EntryPoint Capital's ten largest holdings make up 4.2% of its $176M portfolio in Q3 2024.
  • EntryPoint Capital opened 111 new positions and closed 874 in Q3 2024.
  • EntryPoint Capital's portfolio value fell 18% quarter-over-quarter to $176M.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.