EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.38%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-2.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
37
New
1
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$22.6M |
| 2 |
Snap
SNAP
|
$15.6M |
| 3 |
Ferrari
RACE
|
$8.62M |
| 4 |
Expedia Group
EXPE
|
$8.29M |
| 5 |
Victoria's Secret
VSCO
|
$6.14M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$17.8M |
| 2 |
BILL Holdings
BILL
|
$17.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$10.5M |
| 4 |
Intuit
INTU
|
$9.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.97M | 0.6% |
5,125
| – | – |
|
27
Carvana
CVNA
$51.4B
| $3.92M | 0.59% |
12,990
-15,879
| -55% | -$4.79M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $2.64M | 0.4% |
12,050
| – | – |
|
29
lululemon athletica
LULU
$24.2B
| $2.62M | 0.39% |
6,465
| – | – |
|
30
Zillow
Z
$20.4B
| $2.06M | 0.31% |
23,397
| – | – |
|
31
Salesforce
CRM
$245B
| $1.93M | 0.29% |
7,127
| – | – |
|
|
32
Mercado Libre
MELI
$125B
| $1.32M | 0.2% |
785
-10,598
| -93% | -$17.8M |
|
33
Uber
UBER
$196B
| $1.07M | 0.16% |
23,896
| – | – |
|
34
Peloton Interactive
PTON
$3.1B
| $798K | 0.12% |
9,169
| – | – |
|
35
Estee Lauder
EL
$33B
| – | – |
-19,510
| Closed | -$6.21M |
|
36
Lemonade
LMND
$3.91B
| – | – |
-5,746
| Closed | -$629K |
|
|
SAIL
37
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-206,247
| Closed | -$10.5M |
|