We are live on
!
Find out more
EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+26.55%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$106M
(+43%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
30
New
3
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
+$18.4M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$14.8M |
| 3 |
Planet Fitness
PLNT
|
+$8.15M |
| 4 |
Mastercard
MA
|
+$7.19M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$6.93M |
Top Sells
| 1 |
Vail Resorts
MTN
|
+$14.8M |
| 2 |
Adobe
ADBE
|
+$9.31M |
| 3 |
Visa
V
|
+$6.36M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$3.44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.58M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 29.58% |
| 3 | Financials | 20.03% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$141B
| $33.2M | 9.38% |
209,739
+38,821
| +23% | +$6.02M |
|
2
PayPal
PYPL
$50.1B
| $33M | 9.31% |
317,544
-21,273
| -6% | -$2.01M |
|
3
Ferrari
RACE
$67.3B
| $32.6M | 9.21% |
243,680
+22,506
| +10% | +$2.76M |
|
|
4
Planet Fitness
PLNT
$4.19B
| $24.4M | 6.88% |
354,570
+134,457
| +61% | +$8.15M |
|
|
5
Visa
V
$694B
| $21.1M | 5.97% |
135,360
-44,148
| -25% | -$6.36M |
|
6
Etsy
ETSY
$7.92B
| $21M | 5.93% |
312,273
+40,701
| +15% | +$2.43M |
|
|
7
ServiceNow
NOW
$107B
| $20.7M | 5.84% |
+419,280
| New | +$18.4M |
|
8
Charter Communications
CHTR
$16.4B
| $17.4M | 4.93% |
50,266
+15,289
| +44% | +$5.04M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $17.3M | 4.89% |
+439,769
| New | +$14.8M |
|
|
10
Mastercard
MA
$487B
| $16.8M | 4.74% |
71,316
+33,436
| +88% | +$7.19M |
|
|
11
Adobe
ADBE
$93.5B
| $16.4M | 4.64% |
61,686
-36,948
| -37% | -$9.31M |
|
12
LiveRamp
RAMP
$2.31B
| $14.4M | 4.07% |
263,877
-736
| -0.3% | -$36.5K |
|
13
Microsoft
MSFT
$2.98T
| $12.4M | 3.5% |
104,965
-13,604
| -11% | -$1.48M |
|
|
AYX
14
DELISTED
Alteryx Inc
AYX
| $12.1M | 3.4% |
143,695
+96,058
| +202% | +$6.93M |
|
15
Restaurant Brands International
QSR
$26.8B
| $11M | 3.1% |
168,343
+56,001
| +50% | +$3.44M |
|
16
Live Nation Entertainment
LYV
$41.9B
| $8.89M | 2.51% |
139,986
+42,754
| +44% | +$2.42M |
|
17
Netflix
NFLX
$313B
| $7.99M | 2.26% |
224,020
+49,210
| +28% | +$1.71M |
|
18
Walt Disney
DIS
$173B
| $7.88M | 2.23% |
70,956
+35,474
| +100% | +$3.96M |
|
|
19
Vail Resorts
MTN
$5.31B
| $7.12M | 2.01% |
32,765
-72,226
| -69% | -$14.8M |
|
20
Lamb Weston
LW
$6.48B
| $5.03M | 1.42% |
+67,171
| New | +$4.76M |
|
21
McDonald's
MCD
$194B
| $4.59M | 1.3% |
24,151
-9,945
| -29% | -$1.8M |
|
22
Amazon
AMZN
$2.69T
| $2.6M | 0.73% |
29,140
+5,560
| +24% | +$463K |
|
23
Intuit
INTU
$80.6B
| $2.24M | 0.63% |
8,554
+1,617
| +23% | +$374K |
|
|
XYZ
24
Block Inc
XYZ
$48.5B
| $1.33M | 0.38% |
17,787
+3,405
| +24% | +$247K |
|
25
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.16M | 0.33% |
19,740
+3,700
| +23% | +$209K |
|
Similar funds
HM
IA
TCMV
HCWM
SI
PC
BU
RF