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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
TTEK icon
1
Tetra Tech
TTEK
$9.29B
$870K 0.49%
18,440
+16,750
+991% +$745K
PLAB icon
2
Photronics
PLAB
$1.66B
$792K 0.45%
32,003
-6,157
-16% -$149K
MMS icon
3
Maximus
MMS
$3.06B
$786K 0.45%
8,432
+5,803
+221% +$519K
MTRX icon
4
Matrix Service
MTRX
$297M
$779K 0.44%
67,568
+4,546
+7% +$45.1K
SUI icon
5
Sun Communities
SUI
$14.6B
$753K 0.43%
+5,572
New +$733K
GH icon
6
Guardant Health
GH
$21.6B
$726K 0.41%
+31,633
New +$895K
LYV icon
7
Live Nation Entertainment
LYV
$41.3B
$702K 0.4%
6,415
+3,788
+144% +$366K
RBC icon
8
RBC Bearings
RBC
$15.5B
$691K 0.39%
2,309
+647
+39% +$186K
EW icon
9
Edwards Lifesciences
EW
$51.7B
$686K 0.39%
10,400
+10,388
+86,567% +$755K
AES icon
10
AES
AES
$10.5B
$674K 0.38%
33,599
+32,992
+5,435% +$584K
HLNE icon
11
Hamilton Lane
HLNE
$4.48B
$670K 0.38%
3,977
+983
+33% +$142K
STRA icon
12
Strategic Education
STRA
$1.82B
$668K 0.38%
7,218
+4,515
+167% +$457K
JKHY icon
13
Jack Henry & Associates
JKHY
$11.8B
$661K 0.38%
3,744
+3,399
+985% +$575K
POWL icon
14
Powell Industries
POWL
$6.38B
$657K 0.37%
8,880
+3,528
+66% +$192K
AMWD
15
DELISTED
American Woodmark
AMWD
$656K 0.37%
7,025
+6,024
+602% +$542K
FN icon
16
Fabrinet
FN
$14.2B
$642K 0.37%
2,716
-556
-17% -$129K
MSFT icon
17
Microsoft
MSFT
$3.79T
$642K 0.37%
+1,492
New +$638K
YUMC icon
18
Yum China
YUMC
$14.9B
$635K 0.36%
14,108
+11,860
+528% +$395K
EVTC icon
19
Evertec
EVTC
$1.83B
$629K 0.36%
18,548
+7,693
+71% +$256K
ACIW icon
20
ACI Worldwide
ACIW
$5.34B
$628K 0.36%
+12,347
New +$564K
UAA icon
21
Under Armour
UAA
$2.23B
$624K 0.35%
70,020
+63,591
+989% +$473K
ROCK icon
22
Gibraltar Industries
ROCK
$1.36B
$616K 0.35%
8,809
+6,309
+252% +$440K
LEU icon
23
Centrus Energy
LEU
$3.4B
$590K 0.34%
10,754
+2,968
+38% +$124K
STAA icon
24
STAAR Surgical
STAA
$1.18B
$583K 0.33%
15,700
+4,707
+43% +$176K
AVGO icon
25
Broadcom
AVGO
$1.7T
$581K 0.33%
3,371
+1,781
+112% +$286K
1
2 3 4 5

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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.