EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+26.55%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+43%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
30
New
3
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$20.7M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$17.3M |
| 3 |
Planet Fitness
PLNT
|
$9.24M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$8.06M |
| 5 |
Mastercard
MA
|
$7.87M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$15.7M |
| 2 |
Adobe
ADBE
|
$9.85M |
| 3 |
Visa
V
|
$6.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $33.2M | 9.38% | 209,739 +38,821 | +23% | +$6.15M |
|
2
PayPal
PYPL
$67.1B
| $33M | 9.31% | 317,544 -21,273 | -6% | -$2.21M |
|
3
Ferrari
RACE
$85B
| $32.6M | 9.21% | 243,680 +22,506 | +10% | +$3.01M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $24.4M | 6.88% | 354,570 +134,457 | +61% | +$9.24M |
|
|
5
Visa
V
$683B
| $21.1M | 5.97% | 135,360 -44,148 | -25% | -$6.9M |
|
6
Etsy
ETSY
$5.25B
| $21M | 5.93% | 312,273 +40,701 | +15% | +$2.74M |
|
|
7
ServiceNow
NOW
$190B
| $20.7M | 5.84% | +83,856 | New | +$20.7M |
|
8
Charter Communications
CHTR
$36.3B
| $17.4M | 4.93% | 50,266 +15,289 | +44% | +$5.3M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $17.3M | 4.89% | +439,769 | New | +$17.3M |
|
|
10
Mastercard
MA
$538B
| $16.8M | 4.74% | 71,316 +33,436 | +88% | +$7.87M |
|
|
11
Adobe
ADBE
$151B
| $16.4M | 4.64% | 61,686 -36,948 | -37% | -$9.85M |
|
12
LiveRamp
RAMP
$1.83B
| $14.4M | 4.07% | 263,877 -736 | -0.3% | -$40.2K |
|
13
Microsoft
MSFT
$3.77T
| $12.4M | 3.5% | 104,965 -13,604 | -11% | -$1.6M |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $12.1M | 3.4% | 143,695 +96,058 | +202% | +$8.06M |
|
15
Restaurant Brands International
QSR
$20.8B
| $11M | 3.1% | 168,343 +56,001 | +50% | +$3.65M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $8.89M | 2.51% | 139,986 +42,754 | +44% | +$2.72M |
|
17
Netflix
NFLX
$513B
| $7.99M | 2.26% | 22,402 +4,921 | +28% | +$1.75M |
|
18
Walt Disney
DIS
$213B
| $7.88M | 2.23% | 70,956 +35,474 | +100% | +$3.94M |
|
|
19
Vail Resorts
MTN
$6.09B
| $7.12M | 2.01% | 32,765 -72,226 | -69% | -$15.7M |
|
20
Lamb Weston
LW
$8.02B
| $5.03M | 1.42% | +67,171 | New | +$5.03M |
|
21
McDonald's
MCD
$224B
| $4.59M | 1.3% | 24,151 -9,945 | -29% | -$1.89M |
|
22
Amazon
AMZN
$2.44T
| $2.6M | 0.73% | 1,457 +278 | +24% | +$495K |
|
23
Intuit
INTU
$186B
| $2.24M | 0.63% | 8,554 +1,617 | +23% | +$423K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.33M | 0.38% | 17,787 +3,405 | +24% | +$255K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.33% | 987 +185 | +23% | +$218K |
|