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
$378M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.4M
3
+$12.5M
4
COUP
Coupa Software Incorporated
COUP
+$8.27M
5
DG icon
Dollar General
DG
+$6.39M

Top Sells

1
+$20.6M
2
+$16.5M
3
+$10.2M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.19M
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$537K 0.14%
+15,375
27
– –
-90,372
28
– –
-1,125,505
29
– –
-41,014
30
– –
-106,766
31
– –
-15,397
32
– –
-42,356
33
– –
-121,671
1
2