EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
-12.37%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-21%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
35
New
3
Increased
10
Reduced
14
Closed
4
Top Buys
| 1 |
New York Times
NYT
|
$24.8M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.6M |
| 3 |
Global E Online
GLBE
|
$10.5M |
| 4 |
Floor & Decor
FND
|
$5.98M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$5.88M |
Top Sells
| 1 |
Estee Lauder
EL
|
$21.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$15.2M |
| 3 |
Live Nation Entertainment
LYV
|
$12.8M |
| 4 |
RH
RH
|
$12.7M |
| 5 |
Netflix
NFLX
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 56.6% |
| 2 | Technology | 22.19% |
| 3 | Communication Services | 18.08% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$514B
| $3.01M | 0.59% |
8,037
-28,583
| -78% | -$10.7M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.8B
| $2.51M | 0.5% |
18,542
| – | – |
|
28
Shopify
SHOP
$179B
| $2.26M | 0.45% |
3,347
-8,486
| -72% | -$5.74M |
|
29
Mercado Libre
MELI
$123B
| $1.99M | 0.39% |
1,672
+250
| +18% | +$297K |
|
30
Carvana
CVNA
$50.6B
| $1.77M | 0.35% |
14,792
| – | – |
|
|
31
RH
RH
$4.15B
| $1.58M | 0.31% |
4,851
-38,849
| -89% | -$12.7M |
|
32
Salesforce
CRM
$241B
| – | – |
-7,127
| Closed | -$1.81M |
|
|
33
Estee Lauder
EL
$32.5B
| – | – |
-58,014
| Closed | -$21.5M |
|
34
Peloton Interactive
PTON
$2.98B
| – | – |
-9,169
| Closed | -$328K |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-12,050
| Closed | -$1.91M |
|