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
$354M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.3M
3
+$9.24M
4
AYX
Alteryx Inc
AYX
+$8.06M
5
MA icon
Mastercard
MA
+$7.87M

Top Sells

1
+$15.7M
2
+$9.85M
3
+$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 Change
in Stake 		Capital Flow
1
$33.2M 9.38%
209,739
+38,821
2
$33M 9.31%
317,544
-21,273
3
$32.6M 9.21%
243,680
+22,506
4
$24.4M 6.88%
354,570
+134,457
5
$21.1M 5.97%
135,360
-44,148
6
$21M 5.93%
312,273
+40,701
7
$20.7M 5.84%
+83,856
8
$17.4M 4.93%
50,266
+15,289
9
$17.3M 4.89%
+439,769
10
$16.8M 4.74%
71,316
+33,436
11
$16.4M 4.64%
61,686
-36,948
12
$14.4M 4.07%
263,877
-736
13
$12.4M 3.5%
104,965
-13,604
14
$12.1M 3.4%
143,695
+96,058
15
$11M 3.1%
168,343
+56,001
16
$8.89M 2.51%
139,986
+42,754
17
$7.99M 2.26%
22,402
+4,921
18
$7.88M 2.23%
70,956
+35,474
19
$7.12M 2.01%
32,765
-72,226
20
$5.03M 1.42%
+67,171
21
$4.59M 1.3%
24,151
-9,945
22
$2.6M 0.73%
29,140
+5,560
23
$2.24M 0.63%
8,554
+1,617
24
$1.33M 0.38%
17,787
+3,405
25
$1.16M 0.33%
19,740
+3,700
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