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
$606M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$20.1M
4
OKTA icon
Okta
OKTA
+$17.1M
5
LYV icon
Live Nation Entertainment
LYV
+$14.7M

Top Sells

1
+$22.8M
2
+$19.8M
3
+$14.9M
4
NFLX icon
Netflix
NFLX
+$12.4M
5
RACE icon
Ferrari
RACE
+$11.7M

Sector Composition

1 Consumer Discretionary 44.22%
2 Technology 27.2%
3 Communication Services 19.19%
4 Financials 5.23%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.69%
34,399
-22,649
27
$3.62M 0.6%
15,375
28
$3.25M 0.54%
28,710
-42,880
29
$3.25M 0.54%
8,554
30
$2.52M 0.42%
7,056
-63,741
31
$1.7M 0.28%
+7,082
32
$1.59M 0.26%
7,127
-1,442
33
$1.39M 0.23%
9,169
34
$1.05M 0.17%
20,536
35
$1.03M 0.17%
+2,311
36
$730K 0.12%
1,903
-38,838
37
$321K 0.05%
922
38
– –
0
39
– –
-32,429
40
– –
-4,872
41
– –
-1,410
1
2