EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+13.42%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-58%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-155.33%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
31
New
6
Increased
–
Reduced
10
Closed
15
Top Buys
| 1 |
Lamb Weston
LW
|
$9.14M |
| 2 |
Domino's
DPZ
|
$3.49M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
Netflix
NFLX
|
$1.43M |
| 5 |
Yum! Brands
YUM
|
$1.39M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$28.1M |
| 2 |
Planet Fitness
PLNT
|
$21.4M |
| 3 |
ServiceNow
NOW
|
$19.3M |
| 4 |
Etsy
ETSY
|
$17.6M |
| 5 |
Live Nation Entertainment
LYV
|
$15.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$87.1B
| $24.6M | 22.75% |
114,882
-25,828
| -18% | -$5.53M |
|
2
Dollar General
DG
$24.3B
| $21.7M | 20.07% |
88,140
-1,194
| -1% | -$294K |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 9.3% |
127,096
-152,996
| -55% | -$12.1M |
|
|
4
Planet Fitness
PLNT
$8.68B
| $10M | 9.25% |
126,980
-271,201
| -68% | -$21.4M |
|
|
5
Lamb Weston
LW
$7.88B
| $9.14M | 8.45% |
+102,311
| New | +$9.14M |
|
|
6
Etsy
ETSY
$5.11B
| $5.69M | 5.26% |
47,526
-147,347
| -76% | -$17.6M |
|
|
7
Chipotle Mexican Grill
CMG
$55.9B
| $5.17M | 4.78% |
3,724
-20,240
| -84% | -$28.1M |
|
|
8
Domino's
DPZ
$15.9B
| $3.49M | 3.23% |
+10,076
| New | +$3.49M |
|
|
9
Live Nation Entertainment
LYV
$38.1B
| $3.16M | 2.92% |
45,297
-218,632
| -83% | -$15.2M |
|
|
10
Walmart
WMT
$778B
| $3.11M | 2.88% |
+21,939
| New | +$3.11M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $2.86M | 2.65% |
50,692
-134,846
| -73% | -$7.61M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $2.83M | 2.61% |
55,799
-251,341
| -82% | -$12.7M |
|
|
13
ServiceNow
NOW
$188B
| $2.81M | 2.6% |
7,233
-49,712
| -87% | -$19.3M |
|
|
14
Netflix
NFLX
$514B
| $1.43M | 1.32% |
+4,842
| New | +$1.43M |
|
|
15
Yum! Brands
YUM
$40.2B
| $1.39M | 1.28% |
+10,845
| New | +$1.39M |
|
16
Grocery Outlet
GO
$1.82B
| $702K | 0.65% |
+24,040
| New | +$702K |
|
17
Airbnb
ABNB
$77.9B
| – | – |
-13,905
| Closed | -$1.46M |
|
18
Adobe
ADBE
$146B
| – | – |
-6,478
| Closed | -$1.78M |
|
19
Amazon
AMZN
$2.4T
| – | – |
-30,100
| Closed | -$3.4M |
|
20
Sprinklr
CXM
$2.19B
| – | – |
-723,693
| Closed | -$6.67M |
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-21,492
| Closed | -$2.06M |
|
22
Intuit
INTU
$184B
| – | – |
-7,605
| Closed | -$2.95M |
|
23
lululemon athletica
LULU
$23.8B
| – | – |
-5,726
| Closed | -$1.6M |
|
24
Tesla
TSLA
$1.06T
| – | – |
-14,922
| Closed | -$3.96M |
|
|
XYZ
25
Block, Inc.
XYZ
$46.6B
| – | – |
-24,289
| Closed | -$1.34M |
|