EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
-1.74%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-4.6%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
30
New
2
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$34.1M |
| 2 |
Restaurant Brands International
QSR
|
$15M |
| 3 |
Etsy
ETSY
|
$11.7M |
| 4 |
Planet Fitness
PLNT
|
$11.1M |
| 5 |
Live Nation Entertainment
LYV
|
$6.46M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.4M |
| 2 |
PayPal
PYPL
|
$17.6M |
| 3 |
Salesforce
CRM
|
$15.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $850K | 0.19% |
13,722
-9,438
| -41% | -$585K |
|
27
Tesla
TSLA
$1.08T
| $666K | 0.15% |
2,765
-701
| -20% | -$169K |
|
28
Axon Enterprise
AXON
$58.7B
| – | – |
-31,406
| Closed | -$2.02M |
|
29
Domino's
DPZ
$15.6B
| – | – |
-2,011
| Closed | -$560K |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| – | – |
-24,165
| Closed | -$2.15M |
|