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
$507M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.6M
3
+$10.5M
4
FND icon
Floor & Decor
FND
+$5.98M
5
AYX
Alteryx Inc
AYX
+$5.88M

Top Sells

1
+$21.5M
2
+$15.2M
3
+$12.8M
4
RH icon
RH
RH
+$12.7M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$3.01M 0.59%
80,370
-285,830
27
$2.51M 0.5%
18,542
28
$2.26M 0.45%
33,470
-84,860
29
$1.99M 0.39%
1,672
+250
30
$1.76M 0.35%
14,792
31
$1.58M 0.31%
4,851
-38,849
32
– –
-7,127
33
– –
-58,014
34
– –
-9,169
35
– –
-12,050
1
2