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
$506M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$19.1M
4
BURL icon
Burlington
BURL
+$12.4M
5
DPZ icon
Domino's
DPZ
+$6.63M

Top Sells

1
+$25M
2
+$16.8M
3
+$15.6M
4
CRM icon
Salesforce
CRM
+$14.3M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$1.44M 0.27%
13,722
27
$1.25M 0.24%
6,800
28
$1.25M 0.24%
+53,248
29
$1.11M 0.21%
15,375
30
$638K 0.12%
20,536
31
$529K 0.1%
2,902
-2,890
32
$288K 0.05%
+922
33
– –
0
1
2