EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Return
19.03%
This Quarter Return
+13.42%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$151M
(-58%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-155.33%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
31
New
6
Increased
–
Reduced
10
Closed
15
Top Buys
| 1 |
Lamb Weston
LW
|
$9.14M |
| 2 |
Domino's
DPZ
|
$3.49M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
Netflix
NFLX
|
$1.43M |
| 5 |
Yum! Brands
YUM
|
$1.39M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$28.1M |
| 2 |
Planet Fitness
PLNT
|
$21.4M |
| 3 |
ServiceNow
NOW
|
$19.3M |
| 4 |
Etsy
ETSY
|
$17.6M |
| 5 |
Live Nation Entertainment
LYV
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 46.56% |
| 2 | Consumer Staples | 32.04% |
| 3 | Technology | 14.51% |
| 4 | Communication Services | 4.24% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| – | – |
-14,922
| Closed | -$3.96M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| – | – |
-24,289
| Closed | -$1.34M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-82,053
| Closed | -$6.17M |
|
29
Mercado Libre
MELI
$123B
| – | – |
-1,672
| Closed | -$1.38M |
|
30
Microsoft
MSFT
$3.78T
| – | – |
-44,779
| Closed | -$10.4M |
|
31
PayPal
PYPL
$65.4B
| – | – |
-22,871
| Closed | -$1.97M |
|