EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+26.55%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+43%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
30
New
3
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$20.7M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$17.3M |
| 3 |
Planet Fitness
PLNT
|
$9.24M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$8.06M |
| 5 |
Mastercard
MA
|
$7.87M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$15.7M |
| 2 |
Adobe
ADBE
|
$9.85M |
| 3 |
Visa
V
|
$6.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$3.44M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.58M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 29.58% |
| 3 | Financials | 20.03% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $970K | 0.27% |
3,466
+1,142
| +49% | +$320K |
|
27
Domino's
DPZ
$15.6B
| $519K | 0.15% |
2,011
+374
| +23% | +$96.5K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| – | – |
-58,911
| Closed | -$3.44M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| – | – |
-33,786
| Closed | -$2.58M |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-31,067
| Closed | -$1.95M |
|