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
$438M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15M
3
+$11.7M
4
PLNT icon
Planet Fitness
PLNT
+$11.1M
5
LYV icon
Live Nation Entertainment
LYV
+$6.46M

Top Sells

1
+$27.4M
2
+$17.6M
3
+$15.9M
4
PLAN
Anaplan, Inc.
PLAN
+$11M
5
MTN icon
Vail Resorts
MTN
+$6.32M

Sector Composition

1 Consumer Discretionary 36.31%
2 Technology 26.32%
3 Communication Services 14.55%
4 Financials 14.41%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.19%
13,722
-9,438
27
$666K 0.15%
41,475
-10,515
28
– –
-31,406
29
– –
-2,011
30
– –
-24,165
1
2