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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
+6.41%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.7M
Cap. Flow
+$51.8M
Cap. Flow %
20.06%
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.37M
2
HLMN icon
Hillman Solutions
HLMN
+$1.35M
3
USB icon
US Bancorp
USB
+$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
SONO icon
Sonos
SONO
+$1.13M
4
IT icon
Gartner
IT
+$837K
5
HI
Hillenbrand
HI
+$793K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.65%
4 Healthcare 10.6%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$1.54M 0.6%
35,152
+26,514
+307% +$1.15M
STRA icon
2
Strategic Education
STRA
$1.71B
$1.49M 0.58%
17,295
+3,957
+30% +$318K
ESE icon
3
ESCO Technologies
ESE
$8.32B
$1.45M 0.56%
6,887
+3,425
+99% +$678K
NDSN icon
4
Nordson
NDSN
$15.9B
$1.41M 0.55%
+6,227
New +$1.37M
HLMN icon
5
Hillman Solutions
HLMN
$1.59B
$1.38M 0.53%
+149,960
New +$1.35M
USB icon
6
US Bancorp
USB
$98.4B
$1.36M 0.53%
+28,237
New +$1.34M
STT icon
7
State Street
STT
$50.2B
$1.26M 0.49%
10,824
+7,584
+234% +$846K
PNC icon
8
PNC Financial Services
PNC
$99.8B
$1.24M 0.48%
6,185
+3,584
+138% +$709K
UMH
9
UMH Properties
UMH
$1.33B
$1.24M 0.48%
83,430
+71,883
+623% +$1.15M
MRSH
10
Marsh
MRSH
$87.7B
$1.22M 0.47%
6,067
+3,919
+182% +$806K
BAC icon
11
Bank of America
BAC
$424B
$1.21M 0.47%
23,462
+9,642
+70% +$470K
PLXS icon
12
Plexus
PLXS
$6.76B
$1.21M 0.47%
8,348
+2,351
+39% +$318K
AEE icon
13
Ameren
AEE
$30.6B
$1.18M 0.46%
11,309
+8,853
+360% +$884K
ABM icon
14
ABM Industries
ABM
$2.77B
$1.18M 0.46%
25,532
+15,002
+142% +$711K
HON icon
15
Honeywell
HON
$71.7B
$1.13M 0.44%
5,700
+4,029
+241% +$842K
FOXA icon
16
Fox Class A
FOXA
$24.1B
$1.12M 0.44%
+17,832
New +$1.03M
IRT icon
17
Independence Realty Trust
IRT
$3.89B
$1.09M 0.42%
+66,309
New +$1.15M
KWR icon
18
Quaker Houghton
KWR
$2.57B
$1.04M 0.4%
+7,892
New +$1.04M
SO icon
19
Southern Company
SO
$106B
$1.03M 0.4%
+10,866
New +$1.01M
MTX icon
20
Minerals Technologies
MTX
$2.26B
$1.02M 0.4%
16,420
+7,490
+84% +$457K
KEX icon
21
Kirby Corp
KEX
$7.73B
$1.01M 0.39%
12,159
+9,565
+369% +$961K
ED icon
22
Consolidated Edison
ED
$40.9B
$1.01M 0.39%
+10,067
New +$1.01M
CLH icon
23
Clean Harbors
CLH
$16.4B
$1.01M 0.39%
+4,352
New +$1.03M
CCK icon
24
Crown Holdings
CCK
$12.8B
$996K 0.39%
10,308
+5,195
+102% +$521K
HAS icon
25
Hasbro
HAS
$11.5B
$987K 0.38%
+13,009
New +$1.01M
1
2 3 4 5

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SFA
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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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GAM
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KFSC
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YCM
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EntryPoint Capital's Q3 2025 Portfolio in Review

As of Q3 2025, EntryPoint Capital held 912 positions worth $258M, up 29% from $200M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

EntryPoint Capital deployed $51.8M of net new capital in Q3 2025, opening 322 new positions and adding to 209 existing holdings. Its largest new stake was Nordson: 6,227 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sonos, an estimated $1.13M trimmed.

  • EntryPoint Capital's largest Q3 2025 buy was Nordson: 6,227 shares worth $1.41M.
  • EntryPoint Capital added most to UMH Properties in Q3 2025, an estimated $1.15M increase.
  • EntryPoint Capital's biggest Q3 2025 reduction was Sonos, cutting an estimated $1.13M.
  • EntryPoint Capital fully exited Broadridge in Q3 2025, selling an estimated $1.47M.
  • EntryPoint Capital's ten largest holdings make up 5.3% of its $258M portfolio in Q3 2025.
  • EntryPoint Capital opened 322 new positions and closed 269 in Q3 2025.
  • EntryPoint Capital's portfolio value rose 29% quarter-over-quarter to $258M.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.