EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
-10.72%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-13%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
33
New
3
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.6M |
| 2 |
New York Times
NYT
|
$19.4M |
| 3 |
Netflix
NFLX
|
$12.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$8.27M |
| 5 |
Dollar General
DG
|
$6.39M |
Top Sells
| 1 |
Burlington
BURL
|
$20.6M |
| 2 |
Bath & Body Works
BBWI
|
$16.5M |
| 3 |
Salesforce
CRM
|
$10.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.19M |
| 5 |
Walt Disney
DIS
|
$5.93M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Consumer Discretionary | 29.98% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $537K | 0.14% |
+1,025
| New | +$537K |
|
|
27
Bath & Body Works
BBWI
$6.26B
| – | – |
-909,867
| Closed | -$16.5M |
|
|
28
Burlington
BURL
$18.2B
| – | – |
-90,372
| Closed | -$20.6M |
|
|
29
Walt Disney
DIS
$213B
| – | – |
-41,014
| Closed | -$5.93M |
|
30
Gray Television
GTN
$596M
| – | – |
-106,766
| Closed | -$2.29M |
|
31
Restaurant Brands International
QSR
$20.5B
| – | – |
-15,397
| Closed | -$982K |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-42,356
| Closed | -$2.22M |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-121,671
| Closed | -$9.19M |
|