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
$642M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.1M
3
+$17.2M
4
RACE icon
Ferrari
RACE
+$14.4M
5
RH icon
RH
RH
+$13.2M

Top Sells

1
+$23.6M
2
+$18.9M
3
+$14.1M
4
LYV icon
Live Nation Entertainment
LYV
+$14M
5
AMZN icon
Amazon
AMZN
+$13.4M

Sector Composition

1 Consumer Discretionary 59.2%
2 Technology 18.01%
3 Communication Services 16.44%
4 Consumer Staples 4.23%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.53%
8,611
+2,146
27
$3.05M 0.48%
64,819
-269,458
28
$3M 0.47%
18,542
-116,892
29
$1.92M 0.3%
1,422
+637
30
$1.91M 0.3%
12,050
31
$1.81M 0.28%
7,127
32
$328K 0.05%
9,169
33
– –
-55,551
34
– –
-23,896
35
– –
-111,100
36
– –
-23,397
1
2