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
$434M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.1M
3
+$16.5M
4
LYV icon
Live Nation Entertainment
LYV
+$14.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.19M

Top Sells

1
+$19.7M
2
+$14.8M
3
+$12.8M
4
MCD icon
McDonald's
MCD
+$12.7M
5
PLNT icon
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 Change
in Stake 		Capital Flow
26
$1.34M 0.31%
6,800
-64,299
27
$1.14M 0.26%
28,710
28
$982K 0.23%
15,397
-308,725
29
$966K 0.22%
6,607
-101,221
30
$858K 0.2%
13,722
31
– –
-78,548
32
– –
-41,475
1
2