EPC

Emerson Point Capital Portfolio holdings

AUM $108M
This Quarter Return
+23.41%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$20.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.51%
Holding
41
New
5
Increased
10
Reduced
17
Closed
3

Top Buys

1
BKNG icon
Booking.com
BKNG
$22.3M
2
EXPE icon
Expedia Group
EXPE
$21.8M
3
BILL icon
BILL Holdings
BILL
$20.1M
4
OKTA icon
Okta
OKTA
$17.1M
5
LYV icon
Live Nation Entertainment
LYV
$14.7M

Top Sells

1
MA icon
Mastercard
MA
$22.8M
2
MSFT icon
Microsoft
MSFT
$19.8M
3
DPZ icon
Domino's
DPZ
$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 Shares
Change % 		Capital Flow
AYX
26
DELISTED
Alteryx, Inc.
AYX
$4.19M 0.69%
34,399
-22,649
-40% -$2.76M
TSLA icon
27
Tesla
TSLA
$1.06T
$3.62M 0.6%
5,125
– –
SHOP icon
28
Shopify
SHOP
$180B
$3.25M 0.54%
2,871
-4,288
-60% -$4.85M
INTU icon
29
Intuit
INTU
$184B
$3.25M 0.54%
8,554
– –
MA icon
30
Mastercard
MA
$533B
$2.52M 0.42%
7,056
-63,741
-90% -$22.8M
CVNA icon
31
Carvana
CVNA
$50.4B
$1.7M 0.28%
+7,082
New +$1.7M
CRM icon
32
Salesforce
CRM
$240B
$1.59M 0.26%
7,127
-1,442
-17% -$321K
PTON icon
33
Peloton Interactive
PTON
$2.98B
$1.39M 0.23%
9,169
– –
UBER icon
34
Uber
UBER
$194B
$1.05M 0.17%
20,536
– –
RH icon
35
RH
RH
$4.18B
$1.03M 0.17%
+2,311
New +$1.03M
DPZ icon
36
Domino's
DPZ
$15.9B
$730K 0.12%
1,903
-38,838
-95% -$14.9M
LULU icon
37
lululemon athletica
LULU
$23.9B
$321K 0.05%
922
– –
BURL icon
38
Burlington
BURL
$18.1B
– –
-32,429
Closed -$6.68M
MELI icon
39
Mercado Libre
MELI
$121B
– –
-4,872
Closed -$5.27M
MTN icon
40
Vail Resorts
MTN
$5.99B
– –
-1,410
Closed -$302K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
1
2