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
$687M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.1M
3
+$20.7M
4
MTCH icon
Match Group
MTCH
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$27.6M
2
+$21M
3
+$14.1M
4
LYV icon
Live Nation Entertainment
LYV
+$13.2M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$4.19M 0.59%
80,370
27
$3.94M 0.55%
8,282
-44,174
28
$3.42M 0.48%
15,375
29
$3.28M 0.46%
8,554
30
$3.18M 0.44%
28,710
31
$2.53M 0.35%
11,933
-46,064
32
$1.85M 0.26%
5,203
-1,853
33
$1.51M 0.21%
7,127
34
$1.38M 0.19%
2,311
35
$1.3M 0.18%
23,896
+3,360
36
$1.03M 0.14%
9,169
37
$883K 0.12%
2,878
+1,956
38
$763K 0.11%
+8,196
39
– –
-34,399
40
– –
-12,402
41
– –
-1,903
42
– –
0
43
– –
0
44
– –
0
1
2