EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+12.04%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+0.38%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
37
New
4
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Domino's
DPZ
|
$9.69M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.6M |
| 4 |
Mercado Libre
MELI
|
$5.27M |
| 5 |
Netflix
NFLX
|
$4.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$13.3M |
| 3 |
ServiceNow
NOW
|
$11.2M |
| 4 |
Etsy
ETSY
|
$8.86M |
| 5 |
Ferrari
RACE
|
$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 42% |
| 2 | Technology | 22.17% |
| 3 | Communication Services | 18.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $3.95M | 0.63% |
+43,113
| New | +$3.95M |
|
27
Intuit
INTU
$186B
| $2.79M | 0.44% |
8,554
| – | – |
|
28
Tesla
TSLA
$1.08T
| $2.2M | 0.35% |
5,125
+4,100
| +400% | +$1.76M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $2.19M | 0.35% |
7,997
-48,605
| -86% | -$13.3M |
|
30
Salesforce
CRM
$245B
| $2.15M | 0.34% |
8,569
| – | – |
|
31
Snap
SNAP
$12.1B
| $1.39M | 0.22% |
53,248
| – | – |
|
32
Peloton Interactive
PTON
$3.1B
| $910K | 0.14% |
+9,169
| New | +$910K |
|
33
Uber
UBER
$196B
| $749K | 0.12% |
20,536
| – | – |
|
34
lululemon athletica
LULU
$24.2B
| $304K | 0.05% |
922
| – | – |
|
35
Vail Resorts
MTN
$6.09B
| $302K | 0.05% |
1,410
-1,492
| -51% | -$320K |
|
36
McDonald's
MCD
$224B
| – | – |
-6,800
| Closed | -$1.25M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|