EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
-13.76%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Visa
V
|
$23.7M |
| 3 |
Salesforce
CRM
|
$23.4M |
| 4 |
Adobe
ADBE
|
$22.3M |
| 5 |
Vail Resorts
MTN
|
$22.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $773K | 0.31% |
+2,324
| New | +$773K |
|
27
Domino's
DPZ
$15.6B
| $406K | 0.16% |
+1,637
| New | +$406K |
|