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
$248M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$26M
3 +$24.8M
4
V icon
Visa
V
+$24.8M
5
ADBE icon
Adobe
ADBE
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.74%
2 Technology 31.58%
3 Financials 23.9%
4 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$773K 0.31%
+34,860
27
$406K 0.16%
+1,637