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
LULU icon
26
lululemon athletica
LULU
$24.6B
– –
-5,726
RH icon
27
RH
RH
$3.21B
– –
-5,134
SHOP icon
28
Shopify
SHOP
$221B
– –
-33,470
TSLA icon
29
Tesla
TSLA
$1.6T
– –
-14,922
XYZ
30
Block Inc
XYZ
$39.7B
– –
-24,289
SPLK
31
DELISTED
Splunk Inc
SPLK
– –
-82,053
1
2