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
$680M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$17.7M
4
RH icon
RH
RH
+$14.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M

Top Sells

1
+$27.4M
2
+$24.9M
3
+$19M
4
ABNB icon
Airbnb
ABNB
+$17.7M
5
MTCH icon
Match Group
MTCH
+$17.7M

Sector Composition

1 Consumer Discretionary 49.94%
2 Technology 25.14%
3 Communication Services 14.71%
4 Consumer Staples 5.32%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.91%
+19,510
27
$4.85M 0.71%
8,282
28
$4.25M 0.62%
80,370
29
$3.48M 0.51%
15,375
30
$3.16M 0.46%
12,050
-72,320
31
$2.86M 0.42%
23,397
-224,164
32
$2.36M 0.35%
6,465
+3,587
33
$1.74M 0.26%
7,127
34
$1.2M 0.18%
23,896
35
$1.14M 0.17%
9,169
36
$629K 0.09%
5,746
-2,450
37
– –
-128,954
38
– –
0
39
– –
0
40
– –
-5,203
41
– –
-491,657
42
– –
0
43
– –
-72,211
44
– –
-11,933
1
2