EPC

Emerson Point Capital Portfolio holdings

AUM $108M
This Quarter Return
+6.45%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$31.7M
Cap. Flow %
-4.94%
Top 10 Hldgs %
67.94%
Holding
36
New
2
Increased
11
Reduced
13
Closed
4

Top Buys

1
EL icon
Estee Lauder
EL
$21.5M
2
CMG icon
Chipotle Mexican Grill
CMG
$21.1M
3
NFLX icon
Netflix
NFLX
$17.2M
4
RACE icon
Ferrari
RACE
$14.4M
5
RH icon
RH
RH
$13.2M

Top Sells

1
DG icon
Dollar General
DG
$23.6M
2
XYZ
Block, Inc.
XYZ
$18.9M
3
ABNB icon
Airbnb
ABNB
$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 Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$24.2B
$3.37M 0.53%
8,611
+2,146
+33% +$840K
SNAP icon
27
Snap
SNAP
$12.1B
$3.05M 0.48%
64,819
-269,458
-81% -$12.7M
XYZ
28
Block, Inc.
XYZ
$48.5B
$3M 0.47%
18,542
-116,892
-86% -$18.9M
MELI icon
29
Mercado Libre
MELI
$125B
$1.92M 0.3%
1,422
+637
+81% +$859K
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$1.91M 0.3%
12,050
– –
CRM icon
31
Salesforce
CRM
$245B
$1.81M 0.28%
7,127
– –
PTON icon
32
Peloton Interactive
PTON
$3.1B
$328K 0.05%
9,169
– –
Z icon
33
Zillow
Z
$20.4B
– –
-23,397
Closed -$2.06M
OKTA icon
34
Okta
OKTA
$16.4B
– –
-55,551
Closed -$13.2M
UBER icon
35
Uber
UBER
$196B
– –
-23,896
Closed -$1.07M
VSCO icon
36
Victoria's Secret
VSCO
$1.84B
– –
-111,100
Closed -$6.14M
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