E

EntryPoint Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EntryPoint Capital, LLC with $258.4M in long positions as of Q3 2025, 19% allocated to Financial Services, and 5% concentrated in top 10 positions.

Portfolio Value
$258.4M
Top 10 Concentration
5%
Top Sector
Financial Services (19%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.00%Financial ServicesIndustrials: 16.30%IndustrialsTechnology: 12.70%TechnologyHealthcare: 10.30%HealthcareConsumer Cyclical: 9.90%Consumer CyclicalReal Estate: 7.80%Basic Materials: 4.70%Utilities: 4.70%Consumer Defensive: 4.30%Energy: 3.80%Communication Services: 2.80%
Financial Services
19.00%
Industrials
16.30%
Technology
12.70%
Healthcare
10.30%
Consumer Cyclical
9.90%
Real Estate
7.80%
Basic Materials
4.70%
Utilities
4.70%
Consumer Defensive
4.30%
Energy
3.80%
Communication Services
2.80%

Industry Breakdown

123 industries across all sectors

Banks - Regional: 7.33%Biotechnology: 4.64%Hardware, Equipment & Parts: 4.29%Regulated Electric: 3.49%Asset Management: 2.91%Industrial - Machinery: 2.82%Chemicals - Specialty: 2.61%Software - Application: 2.49%REIT - Residential: 2.30%Engineering & Construction: 1.94%Semiconductors: 1.93%Aerospace & Defense: 1.93%Financial - Capital Markets: 1.78%Software - Infrastructure: 1.72%Insurance - Property & Casualty: 1.58%Oil & Gas Exploration & Production: 1.43%Medical - Care Facilities: 1.31%Telecommunications Services: 1.29%Construction: 1.19%Specialty Business Services: 1.18%Residential Construction: 1.13%REIT - Specialty: 1.07%Information Technology Services: 0.97%Auto - Recreational Vehicles: 0.96%Auto - Dealerships: 0.95%Education & Training Services: 0.94%Specialty Retail: 0.93%REIT - Diversified: 0.93%REIT - Office: 0.93%Oil & Gas Equipment & Services: 0.90%Household & Personal Products: 0.89%Manufacturing - Tools & Accessories: 0.89%Insurance - Brokers: 0.88%Communication Equipment: 0.84%Packaging & Containers: 0.83%Banks - Diversified: 0.81%Marine Shipping: 0.81%Entertainment: 0.80%Medical - Healthcare Information Services: 0.75%REIT - Retail: 0.75%Medical - Diagnostics & Research: 0.75%Packaged Foods: 0.72%REIT - Industrial: 0.72%Financial - Data & Stock Exchanges: 0.71%Financial - Credit Services: 0.71%Medical - Instruments & Supplies: 0.70%Insurance - Life: 0.68%Medical - Devices: 0.68%Industrial - Distribution: 0.67%Tobacco: 0.65%Auto - Parts: 0.64%Conglomerates: 0.64%Oil & Gas Midstream: 0.62%Gambling, Resorts & Casinos: 0.60%Diversified Utilities: 0.59%Waste Management: 0.58%Furnishings, Fixtures & Appliances: 0.56%66 more: 17.03%66 more
Banks - Regional
Financial Services
7.33%
Biotechnology
Healthcare
4.64%
Hardware, Equipment & Parts
Technology
4.29%
Regulated Electric
Utilities
3.49%
Asset Management
Financial Services
2.91%
Industrial - Machinery
Industrials
2.82%
Chemicals - Specialty
Basic Materials
2.61%
Software - Application
Technology
2.49%
REIT - Residential
Real Estate
2.30%
Engineering & Construction
Industrials
1.94%
Semiconductors
Technology
1.93%
Aerospace & Defense
Industrials
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.75%Large Cap ($10B - $200B): 34.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.50%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 27.52%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.86%Nano Cap (< $50M): 0.99%N/A (ETF or Unknown): 1.92%
Mega Cap (> $200B)
2.75%
Large Cap ($10B - $200B)
34.47%
Mid Cap ($2B - $10B)
31.50%
Small Cap ($300M - $2B)
27.52%
Micro Cap ($50M - $300M)
0.86%
Nano Cap (< $50M)
0.99%
N/A (ETF or Unknown)
1.92%

Portfolio Concentration

Top 10 Holdings %
5.26%
Top 20 Holdings %
9.6%
Top 50 Holdings %
19.77%
Top 100 Holdings %
33.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.69%
International
2.31%
Countries
10
Largest Int'l Market
Bermuda - 0.80%
United States of America
97.69% ($252.5M)
619 holdings
Bermuda
0.80% ($2.1M)
8 holdings
Canada
0.41% ($1.0M)
6 holdings
United Kingdom
0.20% ($507.1K)
3 holdings
Korea (the Republic of)
0.20% ($506.1K)
1 holdings
Colombia
0.19% ($494.4K)
2 holdings
Cayman Islands
0.17% ($441.7K)
1 holdings
Singapore
0.15% ($388.7K)
2 holdings
Switzerland
0.15% ($376.1K)
1 holdings
Brazil
0.05% ($139.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2 quarters
Median Holding Period
1 quarter
Persistence Rate
21.89%
Persistent Holdings Weight
23.38%
Persistent Positions
141
Longest Held
Albany International Corp Class A logo
Albany International Corp Class AAIN - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.16%
Largest Position
Verizon Communications logo
Verizon CommunicationsVZ - 0.60%
Largest Ownership Stake
Clearfield, Inc. logo
Clearfield, Inc.CLFD - 0.16%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.09%
Avg. Ownership Stake
0.02%
Largest Position
Broadridge Financial Solutions Inc logo
Broadridge Financial Solutions IncBR - 0.74% (Q2 2025)
Largest Ownership Stake
Palladyne AI Corp. Common Stock logo
Palladyne AI Corp. Common StockPDYN - 0.32% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
51.6%
Value Traded
$133.33M
Positions Added
62
Positions Exited
269

Historical (Since Q4 2023)

Avg. Turnover Ratio
60.4%
Avg. Positions Added
317
Avg. Positions Exited
408
Highest Turnover
99.4%
Q2 2024
Lowest Turnover
50.0%
Q4 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.