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
$379M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.9M
3
+$16.5M
4
SPLK
Splunk Inc
SPLK
+$16.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.7M

Top Sells

1
+$46.9M
2
+$18.3M
3
+$13.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.8M
5
CHTR icon
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 Change
in Stake 		Capital Flow
26
$1.06M 0.28%
1,672
27
$1.05M 0.28%
33,470
28
$631K 0.17%
7,081
-153,294
29
– –
-247,180
30
– –
-42,459
31
– –
-14,792
32
– –
-24,197
33
– –
-239,654
34
– –
-310,825
35
– –
-80,370
1
2