EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+2.45%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-32%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-46.83%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
32
New
4
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$21.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.5M |
| 3 |
Sprinklr
CXM
|
$6.67M |
| 4 |
Planet Fitness
PLNT
|
$4.73M |
| 5 |
Tesla
TSLA
|
$2.64M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$25.3M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$24.9M |
| 3 |
Visa
V
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| – | – |
-15,466
| Closed | -$7.25M |
|
27
Floor & Decor
FND
$8.82B
| – | – |
-96,735
| Closed | -$6.09M |
|
|
28
New York Times
NYT
$9.74B
| – | – |
-478,360
| Closed | -$13.3M |
|
29
Snap
SNAP
$12.1B
| – | – |
-133,804
| Closed | -$1.76M |
|
30
Take-Two Interactive
TTWO
$43B
| – | – |
-87,720
| Closed | -$10.7M |
|
|
31
Visa
V
$683B
| – | – |
-116,863
| Closed | -$23M |
|
|
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-396,906
| Closed | -$24.9M |
|