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
$459M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.74M
3
+$9.19M
4
NOW icon
ServiceNow
NOW
+$8.21M
5
RACE icon
Ferrari
RACE
+$8.05M

Top Sells

1
+$14.4M
2
+$5.03M
3
+$3.85M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Technology 37.7%
2 Consumer Discretionary 27.81%
3 Financials 18.68%
4 Communication Services 14.87%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.37%
23,160
+5,373
27
$775K 0.17%
51,990
28
$560K 0.12%
2,011
29
– –
-19,740
30
– –
-67,171
31
– –
-263,877
1
2