EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Return
19.03%
This Quarter Return
+12.58%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$105M
(+30%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
31
New
4
Increased
17
Reduced
3
Closed
3
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$15.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$9.74M |
| 3 |
Walt Disney
DIS
|
$9.19M |
| 4 |
ServiceNow
NOW
|
$8.21M |
| 5 |
Ferrari
RACE
|
$8.05M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$14.4M |
| 2 |
Lamb Weston
LW
|
$5.03M |
| 3 |
Restaurant Brands International
QSR
|
$3.85M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $1.68M | 0.37% |
23,160
+5,373
| +30% | +$390K |
|
27
Tesla
TSLA
$1.09T
| $775K | 0.17% |
51,990
| – | – |
|
28
Domino's
DPZ
$15.7B
| $560K | 0.12% |
2,011
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-19,740
| Closed | -$1.16M |
|
|
30
Lamb Weston
LW
$7.77B
| – | – |
-67,171
| Closed | -$5.03M |
|
|
31
LiveRamp
RAMP
$1.82B
| – | – |
-263,877
| Closed | -$14.4M |
|