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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 | |
|---|---|---|---|---|---|---|
|
1
Broadridge
BR
$17.3B
| $1.47M | 0.74% |
+6,049
| New | +$1.44M |
|
2
Albany International
AIN
$2.13B
| $1.34M | 0.67% |
19,119
+4,047
| +27% | +$268K |
|
|
3
RBC Bearings
RBC
$18B
| $1.26M | 0.63% |
+3,279
| New | +$1.16M |
|
|
4
Caterpillar
CAT
$398B
| $1.15M | 0.57% |
+2,952
| New | +$984K |
|
5
Strategic Education
STRA
$1.73B
| $1.14M | 0.57% |
13,338
+1,095
| +9% | +$93.1K |
|
|
6
Comcast
CMCSA
$85.1B
| $1.12M | 0.56% |
+31,346
| New | +$1.08M |
|
7
Sonos
SONO
$1.8B
| $1.07M | 0.53% |
98,537
+84,829
| +619% | +$825K |
|
8
Helios Technologies
HLIO
$2.66B
| $1.05M | 0.52% |
31,328
+19,727
| +170% | +$595K |
|
9
Flowserve
FLS
$8.52B
| $944K | 0.47% |
+18,041
| New | +$849K |
|
10
Nasdaq
NDAQ
$52B
| $918K | 0.46% |
10,265
+6,502
| +173% | +$519K |
|
|
HI
11
DELISTED
Hillenbrand
HI
| $906K | 0.45% |
+45,129
| New | +$939K |
|
|
SEM
12
DELISTED
Select Medical
SEM
| $889K | 0.45% |
58,560
+27,101
| +86% | +$423K |
|
13
Aurinia Pharmaceuticals
AUPH
$1.97B
| $857K | 0.43% |
101,202
+24,874
| +33% | +$199K |
|
14
Gartner
IT
$9.45B
| $837K | 0.42% |
2,071
+400
| +24% | +$167K |
|
15
Amphenol
APH
$185B
| $815K | 0.41% |
8,250
-7,832
| -49% | -$641K |
|
16
Plexus
PLXS
$6.74B
| $811K | 0.41% |
5,997
-231
| -4% | -$29.6K |
|
17
Prudential Financial
PRU
$41B
| $800K | 0.4% |
+7,443
| New | +$771K |
|
18
Essential Utilities
WTRG
$11.1B
| $785K | 0.39% |
+21,126
| New | +$823K |
|
19
Mid-America Apartment Communities
MAA
$15.6B
| $754K | 0.38% |
5,095
+1,176
| +30% | +$184K |
|
20
Planet Labs
PL
$7.88B
| $745K | 0.37% |
122,133
-14,731
| -11% | -$60.2K |
|
|
21
Rocket Pharmaceuticals
RCKT
$376M
| $738K | 0.37% |
301,053
+224,634
| +294% | +$1.14M |
|
22
Kodiak Gas Services
KGS
$6.56B
| $737K | 0.37% |
21,502
+11,348
| +112% | +$393K |
|
23
Corteva
CTVA
$58.1B
| $720K | 0.36% |
+9,667
| New | +$644K |
|
24
Onto Innovation
ONTO
$13.8B
| $704K | 0.35% |
6,976
+4,225
| +154% | +$451K |
|
25
N-able
NABL
$919M
| $701K | 0.35% |
+86,574
| New | +$646K |
|
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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.