EPC

Emerson Point Capital Portfolio holdings

AUM $108M
1-Year Est. Return 19.03%
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
$69.5B
$24.6M 22.75%
114,882
-25,828
DG icon
2
Dollar General
DG
$21.6B
$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
$7.62B
$10M 9.25%
126,980
-271,201
LW icon
5
Lamb Weston
LW
$8.55B
$9.14M 8.45%
+102,311
ETSY icon
6
Etsy
ETSY
$6.12B
$5.69M 5.26%
47,526
-147,347
CMG icon
7
Chipotle Mexican Grill
CMG
$42B
$5.17M 4.78%
186,200
-1,012,000
DPZ icon
8
Domino's
DPZ
$13.6B
$3.49M 3.23%
+10,076
LYV icon
9
Live Nation Entertainment
LYV
$34.6B
$3.16M 2.92%
45,297
-218,632
WMT icon
10
Walmart
WMT
$803B
$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
$187B
$2.81M 2.6%
7,233
-49,712
NFLX icon
14
Netflix
NFLX
$459B
$1.43M 1.32%
+4,842
YUM icon
15
Yum! Brands
YUM
$38.7B
$1.39M 1.28%
+10,845
GO icon
16
Grocery Outlet
GO
$1.36B
$702K 0.65%
+24,040
ABNB icon
17
Airbnb
ABNB
$76.8B
– –
-13,905
ADBE icon
18
Adobe
ADBE
$140B
– –
-6,478
AMZN icon
19
Amazon
AMZN
$2.72T
– –
-30,100
CXM icon
20
Sprinklr
CXM
$1.86B
– –
-723,693
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.41T
– –
-21,492
INTU icon
22
Intuit
INTU
$186B
– –
-7,605
LULU icon
23
lululemon athletica
LULU
$19.5B
– –
-5,726
RH icon
24
RH
RH
$3.19B
– –
-5,134
SHOP icon
25
Shopify
SHOP
$221B
– –
-33,470
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