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
-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
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
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 icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
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
TTEC icon
1626
TTEC Holdings
TTEC
$96.8M
– –
-8,461
Closed -$87.7K
TTMI icon
1627
TTM Technologies
TTMI
$15B
– –
-6,264
Closed -$98K
TVTX icon
1628
Travere Therapeutics
TVTX
$5.27B
– –
-4,101
Closed -$31.6K
TWIN icon
1629
Twin Disc
TWIN
$333M
– –
-2,183
Closed -$36.1K
TYRA icon
1630
Tyra Biosciences
TYRA
$1.83B
– –
-1,345
Closed -$22.1K
U icon
1631
Unity
U
$12.6B
– –
-2,418
Closed -$64.6K
UE icon
1632
Urban Edge Properties
UE
$2.89B
– –
-9,877
Closed -$171K
UEC icon
1633
Uranium Energy
UEC
$4.86B
– –
-4,340
Closed -$29.3K
UGP icon
1634
Ultrapar
UGP
$7.01B
– –
-10,056
Closed -$57.5K
UHS icon
1635
Universal Health Services
UHS
$9.16B
– –
-101
Closed -$18.4K
UIS icon
1636
Unisys
UIS
$238M
– –
-92,556
Closed -$454K
UI icon
1637
Ubiquiti
UI
$32B
– –
-735
Closed -$85.2K
UL icon
1638
Unilever
UL
$130B
– –
-123
Closed -$6.93K
UMH
1639
UMH Properties
UMH
$1.31B
– –
-2,020
Closed -$32.8K
UMC icon
1640
United Microelectronic
UMC
$52.4B
– –
-1,738
Closed -$14.1K
UNF icon
1641
Unifirst Corp
UNF
$5.24B
– –
-958
Closed -$166K
UNFI icon
1642
United Natural Foods
UNFI
$2.94B
– –
-2,696
Closed -$31K
UNH icon
1643
UnitedHealth
UNH
$385B
– –
-151
Closed -$74.7K
UNM icon
1644
Unum
UNM
$13.8B
– –
-235
Closed -$12.6K
UNP icon
1645
Union Pacific
UNP
$181B
– –
-395
Closed -$97.1K
UPS icon
1646
United Parcel Service
UPS
$97B
– –
-963
Closed -$143K
USLM icon
1647
United States Lime & Minerals
USLM
$3.05B
– –
-1,695
Closed -$101K
UTMD icon
1648
Utah Medical Products
UTMD
$204M
– –
-3,240
Closed -$230K
UVE icon
1649
Universal Insurance Holdings
UVE
$1.05B
– –
-4,724
Closed -$96K
V icon
1650
Visa
V
$669B
– –
-56
Closed -$15.6K
64 65
66
67 68

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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.