EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+8.33%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.77%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
32
New
5
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Burlington
BURL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Bath & Body Works
BBWI
|
$16.5M |
| 4 |
Live Nation Entertainment
LYV
|
$14.9M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.19M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$19.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.8M |
| 4 |
McDonald's
MCD
|
$12.7M |
| 5 |
Planet Fitness
PLNT
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.81% |
| 2 | Technology | 30.05% |
| 3 | Communication Services | 16.84% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $1.34M | 0.31% |
6,800
-64,299
| -90% | -$12.7M |
|
27
Shopify
SHOP
$184B
| $1.14M | 0.26% |
2,871
| – | – |
|
|
28
Restaurant Brands International
QSR
$20.8B
| $982K | 0.23% |
15,397
-308,725
| -95% | -$19.7M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $966K | 0.22% |
6,607
-101,221
| -94% | -$14.8M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $858K | 0.2% |
13,722
| – | – |
|
31
Grocery Outlet
GO
$1.78B
| – | – |
-78,548
| Closed | -$2.72M |
|
32
Tesla
TSLA
$1.08T
| – | – |
-2,765
| Closed | -$666K |
|