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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$185B
| $422K | 0.21% |
+1,772
| New | +$369K |
|
152
Essential Properties Realty Trust
EPRT
$6.94B
| $421K | 0.21% |
13,192
-508
| -4% | -$16.2K |
|
153
Privia Health
PRVA
$3.15B
| $421K | 0.21% |
18,301
-705
| -4% | -$16.3K |
|
154
Clean Energy Fuels
CLNE
$460M
| $419K | 0.21% |
+215,012
| New | +$366K |
|
155
Kinetik
KNTK
$3.81B
| $418K | 0.21% |
+9,494
| New | +$417K |
|
156
First Industrial Realty Trust
FR
$8.79B
| $418K | 0.21% |
8,687
+3,403
| +64% | +$166K |
|
157
LCI Industries
LCII
$2.54B
| $418K | 0.21% |
4,584
-2,444
| -35% | -$208K |
|
158
Carrier Global
CARR
$57.4B
| $414K | 0.21% |
5,660
-199
| -3% | -$13.5K |
|
159
Regal Rexnord
RRX
$14.2B
| $414K | 0.21% |
2,857
-1,768
| -38% | -$222K |
|
|
FBRT
160
Franklin BSP Realty Trust
FBRT
$586M
| $413K | 0.21% |
+38,667
| New | +$434K |
|
161
TSMC
TSM
$2.16T
| $410K | 0.21% |
1,811
-69
| -4% | -$12.8K |
|
162
Badger Meter
BMI
$3.6B
| $409K | 0.2% |
1,669
-1,905
| -53% | -$432K |
|
163
Savara
SVRA
$1.18B
| $407K | 0.2% |
178,500
-3,155
| -2% | -$8.58K |
|
164
New York Times
NYT
$11.4B
| $404K | 0.2% |
7,212
-8,964
| -55% | -$475K |
|
165
A.O. Smith
AOS
$8.2B
| $400K | 0.2% |
+6,106
| New | +$399K |
|
166
Armstrong World Industries
AWI
$6.75B
| $399K | 0.2% |
+2,457
| New | +$365K |
|
167
Upbound Group
UPBD
$1.23B
| $398K | 0.2% |
15,867
+3,692
| +30% | +$86.2K |
|
168
TransUnion
TRU
$14.2B
| $396K | 0.2% |
+4,505
| New | +$376K |
|
169
Newmark Group
NMRK
$2.67B
| $396K | 0.2% |
+32,586
| New | +$365K |
|
170
Equity Bancshares
EQBK
$1.02B
| $394K | 0.2% |
9,648
-1,243
| -11% | -$48.2K |
|
171
Asbury Automotive
ABG
$4.14B
| $393K | 0.2% |
1,649
-64
| -4% | -$14.6K |
|
172
Arteris
AIP
$1.54B
| $393K | 0.2% |
41,248
-1,269
| -3% | -$9.35K |
|
173
Ciena
CIEN
$57.7B
| $391K | 0.2% |
4,805
-5,965
| -55% | -$428K |
|
|
AIOT
174
PowerFleet Inc
AIOT
$509M
| $390K | 0.2% |
90,497
+40,507
| +81% | +$200K |
|
175
PPG Industries
PPG
$25.4B
| $389K | 0.2% |
3,422
-109
| -3% | -$11.8K |
|
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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.