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
$507M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.69M
3
+$5.6M
4
MELI icon
Mercado Libre
MELI
+$5.27M
5
NFLX icon
Netflix
NFLX
+$4.45M

Top Sells

1
+$20.1M
2
+$13.3M
3
+$11.2M
4
ETSY icon
Etsy
ETSY
+$8.86M
5
RACE icon
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 Change
in Stake 		Capital Flow
26
$3.95M 0.63%
+43,113
27
$2.79M 0.44%
8,554
28
$2.2M 0.35%
15,375
29
$2.19M 0.35%
7,997
-48,605
30
$2.15M 0.34%
8,569
31
$1.39M 0.22%
53,248
32
$910K 0.14%
+9,169
33
$749K 0.12%
20,536
34
$304K 0.05%
922
35
$302K 0.05%
1,410
-1,492
36
– –
-6,800
37
– –
0
1
2