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
+2.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.88M
(-0.73%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
889
New
246
Increased
123
Reduced
122
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.25M |
| 2 |
FMC
FMC
|
+$1.21M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.13M |
| 4 |
IPG Photonics
IPGP
|
+$1.12M |
| 5 |
News Corp Class A
NWSA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hillman Solutions
HLMN
|
+$1.1M |
| 2 |
Southern Company
SO
|
+$1.03M |
| 3 |
Consolidated Edison
ED
|
+$1.01M |
| 4 |
Hasbro
HAS
|
+$987K |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amerant Bancorp
AMTB
$1.12B
| $456K | 0.18% |
+23,364
| New | +$435K |
|
202
National Bank Holdings
NBHC
$1.94B
| $455K | 0.18% |
11,983
| – | – |
|
|
SF
203
Stifel
SF
$12.3B
| $455K | 0.18% |
+5,447
| New | +$435K |
|
204
Fluor
FLR
$7.29B
| $455K | 0.18% |
+11,471
| New | +$507K |
|
205
MillerKnoll
MLKN
$1.5B
| $454K | 0.18% |
+24,863
| New | +$405K |
|
206
Prosperity Bancshares
PB
$8.77B
| $454K | 0.18% |
6,565
| – | – |
|
207
1st Source
SRCE
$2.07B
| $451K | 0.18% |
7,214
| – | – |
|
208
LeMaitre Vascular
LMAT
$2.18B
| $449K | 0.18% |
+5,540
| New | +$477K |
|
209
Cheniere Energy
LNG
$56.5B
| $449K | 0.18% |
2,310
+1,279
| +124% | +$269K |
|
|
FBRT
210
Franklin BSP Realty Trust
FBRT
$601M
| $448K | 0.17% |
44,645
| – | – |
|
211
Edwards Lifesciences
EW
$47.6B
| $445K | 0.17% |
+5,217
| New | +$428K |
|
212
Omega Healthcare
OHI
$15.4B
| $439K | 0.17% |
9,912
+260
| +3% | +$11.2K |
|
213
SoFi Technologies
SOFI
$21.1B
| $439K | 0.17% |
16,757
+8,918
| +114% | +$249K |
|
214
Nicolet Bankshares
NIC
$3.61B
| $437K | 0.17% |
+3,604
| New | +$456K |
|
215
Cemex
CX
$17.4B
| $434K | 0.17% |
37,765
+16,920
| +81% | +$175K |
|
216
Centene
CNC
$31.3B
| $433K | 0.17% |
10,523
| – | – |
|
217
CRA International
CRAI
$1.1B
| $431K | 0.17% |
+2,150
| New | +$405K |
|
218
Penske Automotive Group
PAG
$14.3B
| $430K | 0.17% |
2,715
-1,651
| -38% | -$271K |
|
219
United Fire Group
UFCS
$1.32B
| $429K | 0.17% |
11,806
-2,288
| -16% | -$78.2K |
|
220
Duke Energy
DUK
$102B
| $429K | 0.17% |
+3,660
| New | +$447K |
|
221
Ducommun
DCO
$2.68B
| $428K | 0.17% |
+4,494
| New | +$419K |
|
222
AptarGroup
ATR
$8.45B
| $427K | 0.17% |
3,504
+1,596
| +84% | +$197K |
|
223
EPR Properties
EPR
$4.86B
| $426K | 0.17% |
8,529
| – | – |
|
224
GCM Grosvenor
GCMG
$737M
| $424K | 0.17% |
37,480
| – | – |
|
225
Essential Properties Realty Trust
EPRT
$6.99B
| $424K | 0.17% |
14,304
| – | – |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
EntryPoint Capital's Q4 2025 Portfolio in Review
As of Q4 2025, EntryPoint Capital held 889 positions worth $256M, down 0.73% from $258M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
EntryPoint Capital's Q4 2025 filing shows 246 new, 123 increased, 122 reduced and 250 closed positions. Its largest new stake was VICI Properties: 41,988 shares worth $1.18M. The largest sale was Hillman Solutions, an estimated $1.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- EntryPoint Capital's largest Q4 2025 buy was VICI Properties: 41,988 shares worth $1.18M.
- EntryPoint Capital added most to Ameriprise Financial in Q4 2025, an estimated $877K increase.
- EntryPoint Capital's biggest Q4 2025 reduction was Hillman Solutions, cutting an estimated $1.1M.
- EntryPoint Capital fully exited Southern Company in Q4 2025, selling an estimated $1.03M.
- EntryPoint Capital's ten largest holdings make up 4.8% of its $256M portfolio in Q4 2025.
- EntryPoint Capital opened 246 new positions and closed 250 in Q4 2025.
- EntryPoint Capital's portfolio value fell 0.73% quarter-over-quarter to $256M.
Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.