EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
-20.49%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-25%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
35
New
4
Increased
12
Reduced
6
Closed
7
Top Buys
| 1 |
Visa
V
|
$23M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$16.9M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$16.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$16.2M |
| 5 |
Take-Two Interactive
TTWO
|
$10.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$46.9M |
| 2 |
Floor & Decor
FND
|
$18.3M |
| 3 |
Airbnb
ABNB
|
$13.7M |
| 4 |
Bath & Body Works
BBWI
|
$11.8M |
| 5 |
Charter Communications
CHTR
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 34.52% |
| 3 | Communication Services | 17.41% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $1.07M | 0.28% |
1,672
| – | – |
|
27
Shopify
SHOP
$184B
| $1.05M | 0.28% |
33,470
+30,123
| +900% | +$941K |
|
|
28
Airbnb
ABNB
$79.9B
| $631K | 0.17% |
7,081
-153,294
| -96% | -$13.7M |
|
|
29
Bath & Body Works
BBWI
$6.18B
| – | – |
-247,180
| Closed | -$11.8M |
|
30
BILL Holdings
BILL
$4.72B
| – | – |
-42,459
| Closed | -$9.63M |
|
31
Carvana
CVNA
$51.4B
| – | – |
-14,792
| Closed | -$1.77M |
|
32
Dollar General
DG
$23.9B
| – | – |
-24,197
| Closed | -$5.39M |
|
|
33
Expedia Group
EXPE
$26.6B
| – | – |
-239,654
| Closed | -$46.9M |
|
34
Global E Online
GLBE
$5.68B
| – | – |
-310,825
| Closed | -$10.5M |
|
35
Netflix
NFLX
$513B
| – | – |
-8,037
| Closed | -$3.01M |
|