EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+43.58%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+34%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
33
New
6
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$23.7M |
| 2 |
Floor & Decor
FND
|
$22.5M |
| 3 |
PayPal
PYPL
|
$19.1M |
| 4 |
Burlington
BURL
|
$12.4M |
| 5 |
Domino's
DPZ
|
$6.63M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.8M |
| 3 |
Etsy
ETSY
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.07M |
Sector Composition
| 1 | Consumer Discretionary | 36% |
| 2 | Technology | 27.73% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.7B
| $1.44M | 0.27% |
13,722
| – | – |
|
27
McDonald's
MCD
$225B
| $1.25M | 0.24% |
6,800
| – | – |
|
28
Snap
SNAP
$12B
| $1.25M | 0.24% |
+53,248
| New | +$1.25M |
|
29
Tesla
TSLA
$1.06T
| $1.11M | 0.21% |
1,025
| – | – |
|
30
Uber
UBER
$194B
| $638K | 0.12% |
20,536
| – | – |
|
31
Vail Resorts
MTN
$6B
| $529K | 0.1% |
2,902
-2,890
| -50% | -$527K |
|
32
lululemon athletica
LULU
$23.9B
| $288K | 0.05% |
+922
| New | +$288K |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|