EPC

Emerson Point Capital Portfolio holdings

AUM $108M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.08M
3
+$5.29M
4
XYZ
Block Inc
XYZ
+$4.86M
5
NFLX icon
Netflix
NFLX
+$4.43M

Top Sells

1
+$20M
2
+$14.2M
3
+$10.3M
4
ETSY icon
Etsy
ETSY
+$8.53M
5
RACE icon
Ferrari
RACE
+$7.6M

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 Change
in Stake 		Capital Flow
26
$3.95M 0.78%
+43,113
27
$2.79M 0.55%
8,554
28
$2.2M 0.43%
15,375
29
$2.19M 0.43%
7,997
-48,605
30
$2.15M 0.42%
8,569
31
$1.39M 0.27%
53,248
32
$910K 0.18%
+9,169
33
$749K 0.15%
20,536
34
$304K 0.06%
922
35
$302K 0.06%
1,410
-1,492
36
– –
-6,800
37
– –
0
1
2