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
$666M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.6M
3
+$8.62M
4
EXPE icon
Expedia Group
EXPE
+$8.29M
5
VSCO icon
Victoria's Secret
VSCO
+$6.14M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$10.5M
4
INTU icon
Intuit
INTU
+$9.83M
5
SHOP icon
Shopify
SHOP
+$9.42M

Sector Composition

1 Consumer Discretionary 54.55%
2 Technology 19.24%
3 Communication Services 17.37%
4 Financials 4.88%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.6%
15,375
27
$3.92M 0.59%
12,990
-15,879
28
$2.64M 0.4%
12,050
29
$2.62M 0.39%
6,465
30
$2.06M 0.31%
23,397
31
$1.93M 0.29%
7,127
32
$1.32M 0.2%
785
-10,598
33
$1.07M 0.16%
23,896
34
$798K 0.12%
9,169
35
– –
-19,510
36
– –
-5,746
37
– –
-206,247
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