EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.96%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
44
New
4
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$32.1M |
| 2 |
Airbnb
ABNB
|
$30.1M |
| 3 |
Carvana
CVNA
|
$20.7M |
| 4 |
Match Group
MTCH
|
$17.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$27.6M |
| 2 |
Adobe
ADBE
|
$21M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Live Nation Entertainment
LYV
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 46.89% |
| 2 | Communication Services | 22.66% |
| 3 | Technology | 21.29% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $4.19M | 0.59% |
8,037
| – | – |
|
|
27
Adobe
ADBE
$151B
| $3.94M | 0.55% |
8,282
-44,174
| -84% | -$21M |
|
28
Tesla
TSLA
$1.08T
| $3.42M | 0.48% |
5,125
| – | – |
|
29
Intuit
INTU
$186B
| $3.28M | 0.46% |
8,554
| – | – |
|
30
Shopify
SHOP
$184B
| $3.18M | 0.44% |
2,871
| – | – |
|
31
Visa
V
$683B
| $2.53M | 0.35% |
11,933
-46,064
| -79% | -$9.75M |
|
32
Mastercard
MA
$538B
| $1.85M | 0.26% |
5,203
-1,853
| -26% | -$660K |
|
33
Salesforce
CRM
$245B
| $1.51M | 0.21% |
7,127
| – | – |
|
34
RH
RH
$4.23B
| $1.38M | 0.19% |
2,311
| – | – |
|
35
Uber
UBER
$196B
| $1.3M | 0.18% |
23,896
+3,360
| +16% | +$183K |
|
36
Peloton Interactive
PTON
$3.1B
| $1.03M | 0.14% |
9,169
| – | – |
|
37
lululemon athletica
LULU
$24.2B
| $883K | 0.12% |
2,878
+1,956
| +212% | +$600K |
|
38
Lemonade
LMND
$3.91B
| $763K | 0.11% |
+8,196
| New | +$763K |
|
|
39
Booking.com
BKNG
$181B
| – | – |
-12,402
| Closed | -$27.6M |
|
40
Domino's
DPZ
$15.6B
| – | – |
-1,903
| Closed | -$730K |
|
41
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
0
| – | – |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| – | – |
-34,399
| Closed | -$4.19M |
|