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EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+13.42%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$151M
(-58%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-152.18%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
31
New
6
Increased
–
Reduced
10
Closed
15
Top Buys
| 1 |
Lamb Weston
LW
|
+$8.7M |
| 2 |
Domino's
DPZ
|
+$3.52M |
| 3 |
Walmart Inc
WMT
|
+$3.13M |
| 4 |
Netflix
NFLX
|
+$1.36M |
| 5 |
Yum! Brands
YUM
|
+$1.31M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$30.2M |
| 2 |
ServiceNow
NOW
|
+$19.4M |
| 3 |
Planet Fitness
PLNT
|
+$18.9M |
| 4 |
Etsy
ETSY
|
+$16.9M |
| 5 |
Live Nation Entertainment
LYV
|
+$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 46.56% |
| 2 | Consumer Staples | 32.04% |
| 3 | Technology | 14.51% |
| 4 | Communication Services | 4.24% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$67.2B
| $24.6M | 22.75% |
114,882
-25,828
| -18% | -$5.32M |
|
2
Dollar General
DG
$27.8B
| $21.7M | 20.07% |
88,140
-1,194
| -1% | -$295K |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 9.3% |
127,096
-152,996
| -55% | -$9.15M |
|
|
4
Planet Fitness
PLNT
$4.23B
| $10M | 9.25% |
126,980
-271,201
| -68% | -$18.9M |
|
|
5
Lamb Weston
LW
$6.45B
| $9.14M | 8.45% |
+102,311
| New | +$8.7M |
|
|
6
Etsy
ETSY
$8B
| $5.69M | 5.26% |
47,526
-147,347
| -76% | -$16.9M |
|
|
7
Chipotle Mexican Grill
CMG
$44.1B
| $5.17M | 4.78% |
186,200
-1,012,000
| -84% | -$30.2M |
|
|
8
Domino's
DPZ
$10.8B
| $3.49M | 3.23% |
+10,076
| New | +$3.52M |
|
|
9
Live Nation Entertainment
LYV
$41.6B
| $3.16M | 2.92% |
45,297
-218,632
| -83% | -$16.2M |
|
|
10
Walmart Inc
WMT
$914B
| $3.11M | 2.88% |
+65,817
| New | +$3.13M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $2.86M | 2.65% |
50,692
-134,846
| -73% | -$7.63M |
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| $2.83M | 2.61% |
55,799
-251,341
| -82% | -$12M |
|
|
13
ServiceNow
NOW
$107B
| $2.81M | 2.6% |
36,165
-248,560
| -87% | -$19.4M |
|
|
14
Netflix
NFLX
$312B
| $1.43M | 1.32% |
+48,420
| New | +$1.36M |
|
|
15
Yum! Brands
YUM
$41.8B
| $1.39M | 1.28% |
+10,845
| New | +$1.31M |
|
16
Grocery Outlet
GO
$976M
| $702K | 0.65% |
+24,040
| New | +$754K |
|
17
Airbnb
ABNB
$87.5B
| – | – |
-13,905
| Closed | -$1.46M |
|
18
Adobe
ADBE
$92.4B
| – | – |
-6,478
| Closed | -$1.78M |
|
19
Amazon
AMZN
$2.76T
| – | – |
-30,100
| Closed | -$3.4M |
|
20
Sprinklr
CXM
$1.37B
| – | – |
-723,693
| Closed | -$6.67M |
|
21
Alphabet (Google) Class A
GOOGL
$4.54T
| – | – |
-21,492
| Closed | -$2.06M |
|
22
Intuit
INTU
$80.8B
| – | – |
-7,605
| Closed | -$2.95M |
|
23
lululemon athletica
LULU
$13.5B
| – | – |
-5,726
| Closed | -$1.6M |
|
24
Mercado Libre
MELI
$94.1B
| – | – |
-1,672
| Closed | -$1.38M |
|
25
Microsoft
MSFT
$3T
| – | – |
-44,779
| Closed | -$10.4M |
|
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