EPC

Emerson Point Capital Portfolio holdings

AUM $108M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.49M
3
+$3.11M
4
NFLX icon
Netflix
NFLX
+$1.43M
5
YUM icon
Yum! Brands
YUM
+$1.39M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$19.3M
4
ETSY icon
Etsy
ETSY
+$17.6M
5
LYV icon
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$59.1B
$24.6M 22.75%
114,882
-25,828
DG icon
2
Dollar General
DG
$32.3B
$21.7M 20.07%
88,140
-1,194
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$10.1M 9.3%
127,096
-152,996
PLNT icon
4
Planet Fitness
PLNT
$7.6B
$10M 9.25%
126,980
-271,201
LW icon
5
Lamb Weston
LW
$6.96B
$9.14M 8.45%
+102,311
ETSY icon
6
Etsy
ETSY
$5.71B
$5.69M 5.26%
47,526
-147,347
CMG icon
7
Chipotle Mexican Grill
CMG
$51.4B
$5.17M 4.78%
186,200
-1,012,000
DPZ icon
8
Domino's
DPZ
$13.3B
$3.49M 3.23%
+10,076
LYV icon
9
Live Nation Entertainment
LYV
$32.7B
$3.16M 2.92%
45,297
-218,632
WMT icon
10
Walmart Inc
WMT
$1.05T
$3.11M 2.88%
+65,817
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$2.86M 2.65%
50,692
-134,846
AYX
12
DELISTED
Alteryx Inc
AYX
$2.83M 2.61%
55,799
-251,341
NOW icon
13
ServiceNow
NOW
$105B
$2.81M 2.6%
36,165
-248,560
NFLX icon
14
Netflix
NFLX
$347B
$1.43M 1.32%
+48,420
YUM icon
15
Yum! Brands
YUM
$45.1B
$1.39M 1.28%
+10,845
GO icon
16
Grocery Outlet
GO
$988M
$702K 0.65%
+24,040
ABNB icon
17
Airbnb
ABNB
$74.1B
– –
-13,905
LULU icon
18
lululemon athletica
LULU
$20.3B
– –
-5,726
SHOP icon
19
Shopify
SHOP
$146B
– –
-33,470
TSLA icon
20
Tesla
TSLA
$1.54T
– –
-14,922
XYZ
21
Block Inc
XYZ
$34B
– –
-24,289
SPLK
22
DELISTED
Splunk Inc
SPLK
– –
-82,053
MSFT icon
23
Microsoft
MSFT
$2.98T
– –
-44,779
PYPL icon
24
PayPal
PYPL
$37.2B
– –
-22,871
ADBE icon
25
Adobe
ADBE
$110B
– –
-6,478
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