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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.7M
3
+$23.4M
4
ADBE icon
Adobe
ADBE
+$22.3M
5
MTN icon
Vail Resorts
MTN
+$22.1M

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
$28.5M 11.48%
+338,817
2
$23.7M 9.54%
+179,508
3
$23.4M 9.43%
+170,918
4
$22.3M 8.99%
+98,634
5
$22.1M 8.92%
+104,991
6
$22M 8.86%
+221,174
7
$12.9M 5.21%
+271,572
8
$12M 4.85%
+118,569
9
$11.8M 4.76%
+220,113
10
$10.2M 4.12%
+264,613
11
$9.97M 4.02%
+34,977
12
$7.15M 2.88%
+37,880
13
$6.05M 2.44%
+34,096
14
$5.88M 2.37%
+112,342
15
$4.79M 1.93%
+97,232
16
$4.68M 1.89%
+17,481
17
$3.89M 1.57%
+35,482
18
$3.44M 1.39%
+58,911
19
$2.83M 1.14%
+47,637
20
$2.58M 1.04%
+33,786
21
$1.95M 0.79%
+31,067
22
$1.77M 0.71%
+23,580
23
$1.37M 0.55%
+6,937
24
$838K 0.34%
+16,040
25
$807K 0.33%
+14,382
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