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EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
-13.76%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
105.83%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$28.2M |
| 2 |
Vail Resorts
MTN
|
+$26M |
| 3 |
Ferrari
RACE
|
+$24.8M |
| 4 |
Visa
V
|
+$24.8M |
| 5 |
Adobe
ADBE
|
+$23.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 31.58% |
| 3 | Financials | 23.9% |
| 4 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50.5B
| $28.5M | 11.48% |
+338,817
| New | +$28.2M |
|
|
2
Visa
V
$689B
| $23.7M | 9.54% |
+179,508
| New | +$24.8M |
|
3
Salesforce
CRM
$142B
| $23.4M | 9.43% |
+170,918
| New | +$23.5M |
|
|
4
Adobe
ADBE
$93.5B
| $22.3M | 8.99% |
+98,634
| New | +$23.8M |
|
|
5
Vail Resorts
MTN
$5.3B
| $22.1M | 8.92% |
+104,991
| New | +$26M |
|
|
6
Ferrari
RACE
$67.2B
| $22M | 8.86% |
+221,174
| New | +$24.8M |
|
7
Etsy
ETSY
$8.05B
| $12.9M | 5.21% |
+271,572
| New | +$12.8M |
|
8
Microsoft
MSFT
$3T
| $12M | 4.85% |
+118,569
| New | +$12.7M |
|
9
Planet Fitness
PLNT
$4.21B
| $11.8M | 4.76% |
+220,113
| New | +$11.3M |
|
10
LiveRamp
RAMP
$2.31B
| $10.2M | 4.12% |
+264,613
| New | +$12M |
|
11
Charter Communications
CHTR
$16.7B
| $9.97M | 4.02% |
+34,977
| New | +$11M |
|
12
Mastercard
MA
$484B
| $7.15M | 2.88% |
+37,880
| New | +$7.52M |
|
13
McDonald's
MCD
$193B
| $6.05M | 2.44% |
+34,096
| New | +$6.05M |
|
14
Restaurant Brands International
QSR
$26.7B
| $5.88M | 2.37% |
+112,342
| New | +$6.24M |
|
15
Live Nation Entertainment
LYV
$41.5B
| $4.79M | 1.93% |
+97,232
| New | +$5.14M |
|
16
Netflix
NFLX
$313B
| $4.68M | 1.89% |
+174,810
| New | +$5.23M |
|
17
Walt Disney
DIS
$172B
| $3.89M | 1.57% |
+35,482
| New | +$4.03M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $3.44M | 1.39% |
+58,911
| New | +$3.39M |
|
|
AYX
19
DELISTED
Alteryx Inc
AYX
| $2.83M | 1.14% |
+47,637
| New | +$2.59M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $2.58M | 1.04% |
+33,786
| New | +$2.94M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | 0.79% |
+31,067
| New | +$2.21M |
|
22
Amazon
AMZN
$2.72T
| $1.77M | 0.71% |
+23,580
| New | +$1.96M |
|
23
Intuit
INTU
$80.9B
| $1.37M | 0.55% |
+6,937
| New | +$1.44M |
|
24
Alphabet (Google) Class A
GOOGL
$4.4T
| $838K | 0.34% |
+16,040
| New | +$867K |
|
|
XYZ
25
Block Inc
XYZ
$48.4B
| $807K | 0.33% |
+14,382
| New | +$1.02M |
|
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