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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
+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 | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$3.72B
| $462K | 0.23% |
3,510
-2,072
| -37% | -$234K |
|
127
Warby Parker
WRBY
$2.98B
| $457K | 0.23% |
20,846
-803
| -4% | -$14.8K |
|
128
Skyworks Solutions
SWKS
$9.1B
| $455K | 0.23% |
6,103
-2,843
| -32% | -$190K |
|
129
Cooper Companies
COO
$13.7B
| $454K | 0.23% |
6,384
-2,666
| -29% | -$204K |
|
130
Radian Group
RDN
$5.07B
| $453K | 0.23% |
12,587
-485
| -4% | -$16.2K |
|
131
CorMedix
CRMD
$632M
| $452K | 0.23% |
36,665
+25,952
| +242% | +$286K |
|
132
Vericel Corp
VCEL
$2.3B
| $449K | 0.23% |
+10,559
| New | +$439K |
|
133
AtriCure
ATRC
$1.67B
| $448K | 0.22% |
13,685
-11,483
| -46% | -$373K |
|
134
Jackson Financial
JXN
$8.11B
| $447K | 0.22% |
5,034
+2,289
| +83% | +$185K |
|
135
ThredUp
TDUP
$741M
| $446K | 0.22% |
+59,560
| New | +$350K |
|
136
Astronics
ATRO
$3.5B
| $445K | 0.22% |
15,943
-615
| -4% | -$14.4K |
|
137
QCR Holdings
QCRH
$1.61B
| $444K | 0.22% |
6,533
+3,586
| +122% | +$240K |
|
138
Cricut
CRCT
$892M
| $443K | 0.22% |
65,390
+12,828
| +24% | +$73.3K |
|
139
BlackSky Technology
BKSY
$845M
| $442K | 0.22% |
21,480
+3,717
| +21% | +$40K |
|
140
WEC Energy
WEC
$37.4B
| $442K | 0.22% |
+4,239
| New | +$451K |
|
141
CEVA Inc
CEVA
$1.08B
| $436K | 0.22% |
+19,817
| New | +$440K |
|
142
Albemarle
ALB
$13.8B
| $435K | 0.22% |
+6,944
| New | +$411K |
|
143
Home BancShares
HOMB
$6.16B
| $432K | 0.22% |
15,192
+4,366
| +40% | +$121K |
|
144
Crane Co
CR
$12.6B
| $431K | 0.22% |
+2,272
| New | +$377K |
|
|
SAFE
145
Safehold
SAFE
$1.15B
| $430K | 0.22% |
27,654
-8,085
| -23% | -$126K |
|
146
GATX Corp
GATX
$6.51B
| $427K | 0.21% |
2,783
-1,166
| -30% | -$175K |
|
147
NetApp
NTAP
$32.3B
| $426K | 0.21% |
4,002
-1,125
| -22% | -$107K |
|
148
EyePoint Inc
EYPT
$1.05B
| $426K | 0.21% |
45,225
+10,901
| +32% | +$75.3K |
|
149
AES
AES
$10.6B
| $424K | 0.21% |
40,347
-18,197
| -31% | -$195K |
|
150
Equifax
EFX
$19.6B
| $423K | 0.21% |
1,629
-63
| -4% | -$16K |
|
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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.