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
$354M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.3M
3
+$9.24M
4
AYX
Alteryx Inc
AYX
+$8.06M
5
MA icon
Mastercard
MA
+$7.87M

Top Sells

1
+$15.7M
2
+$9.85M
3
+$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 Change
in Stake 		Capital Flow
26
$970K 0.27%
51,990
+17,130
27
$519K 0.15%
2,011
+374
28
– –
-58,911
29
– –
-33,786
30
– –
-31,067
1
2