EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+9.4%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
44
New
3
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
Mercado Libre
MELI
|
$17.7M |
| 4 |
RH
RH
|
$14.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$14.4M |
Top Sells
| 1 |
Zillow
Z
|
$27.4M |
| 2 |
New York Times
NYT
|
$24.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$19M |
| 4 |
Airbnb
ABNB
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $6.21M | 0.91% |
+19,510
| New | +$6.21M |
|
27
Adobe
ADBE
$151B
| $4.85M | 0.71% |
8,282
| – | – |
|
28
Netflix
NFLX
$513B
| $4.25M | 0.62% |
8,037
| – | – |
|
29
Tesla
TSLA
$1.08T
| $3.48M | 0.51% |
5,125
| – | – |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $3.16M | 0.46% |
12,050
-72,320
| -86% | -$19M |
|
|
31
Zillow
Z
$20.4B
| $2.86M | 0.42% |
23,397
-224,164
| -91% | -$27.4M |
|
32
lululemon athletica
LULU
$24.2B
| $2.36M | 0.35% |
6,465
+3,587
| +125% | +$1.31M |
|
33
Salesforce
CRM
$245B
| $1.74M | 0.26% |
7,127
| – | – |
|
34
Uber
UBER
$196B
| $1.2M | 0.18% |
23,896
| – | – |
|
35
Peloton Interactive
PTON
$3.1B
| $1.14M | 0.17% |
9,169
| – | – |
|
36
Lemonade
LMND
$3.91B
| $629K | 0.09% |
5,746
-2,450
| -30% | -$268K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
0
| – | – |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
39
Mastercard
MA
$538B
| – | – |
-5,203
| Closed | -$1.85M |
|
|
40
Match Group
MTCH
$8.98B
| – | – |
-128,954
| Closed | -$17.7M |
|
|
41
New York Times
NYT
$9.74B
| – | – |
-491,657
| Closed | -$24.9M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
43
Wheels Up
UP
$2.05B
| – | – |
-722,107
| Closed | -$7.23M |
|
44
Visa
V
$683B
| – | – |
-11,933
| Closed | -$2.53M |
|