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
$259M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.5M
3
+$6.67M
4
PLNT icon
Planet Fitness
PLNT
+$4.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

1
+$25.3M
2
+$24.9M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
NYT icon
New York Times
NYT
+$13.3M

Sector Composition

1 Consumer Discretionary 45.38%
2 Technology 32.94%
3 Communication Services 8.54%
4 Consumer Staples 8.27%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$26.5B
– –
-15,466
FND icon
27
Floor & Decor
FND
$6.71B
– –
-96,735
NYT icon
28
New York Times
NYT
$11.5B
– –
-478,360
SNAP icon
29
Snap
SNAP
$13B
– –
-133,804
TTWO icon
30
Take-Two Interactive
TTWO
$45.7B
– –
-87,720
V icon
31
Visa
V
$673B
– –
-116,863
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-396,906
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