EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
-19.03%
AUM
$108M
AUM Growth
-$151M
(-58%)
Holding
31
Top Buys
| 1 | +$8.7M | |
| 2 | +$3.52M | |
| 3 | +$3.13M | |
| 4 |
Netflix
NFLX
|
+$1.36M |
| 5 |
Yum! Brands
YUM
|
+$1.31M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$19.4M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
RH
RH
$2.15B
| – | – |
-5,134
|
|
||
27
Shopify
SHOP
$153B
| – | – |
-33,470
|
|
||
28
Tesla
TSLA
$1.3T
| – | – |
-14,922
|
|
||
|
XYZ
29
Block Inc
XYZ
$35.9B
| – | – |
-24,289
|
|
||
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| – | – |
-82,053
|
|
||
31
Mercado Libre
MELI
$88.3B
| – | – |
-1,672
|
|