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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
+12.62%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$105M
(+30%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
31
New
4
Increased
17
Reduced
3
Closed
3
Top Buys
| 1 |
AYX
Alteryx Inc
AYX
|
+$12.6M |
| 2 |
Walt Disney
DIS
|
+$8.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$8.26M |
| 4 |
ServiceNow
NOW
|
+$7.86M |
| 5 |
Ferrari
RACE
|
+$7.18M |
Top Sells
| 1 |
LiveRamp
RAMP
|
+$14.4M |
| 2 |
Lamb Weston
LW
|
+$5.03M |
| 3 |
Restaurant Brands International
QSR
|
+$3.71M |
| 4 |
Adobe
ADBE
|
+$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Consumer Discretionary | 27.81% |
| 3 | Financials | 18.68% |
| 4 | Communication Services | 14.87% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$67.3B
| $47.4M | 10.32% |
293,569
+49,889
| +20% | +$7.18M |
|
2
PayPal
PYPL
$50B
| $37.1M | 8.08% |
323,948
+6,404
| +2% | +$710K |
|
3
Salesforce
CRM
$141B
| $32.5M | 7.07% |
214,012
+4,273
| +2% | +$670K |
|
|
4
ServiceNow
NOW
$107B
| $31.2M | 6.8% |
568,810
+149,530
| +36% | +$7.86M |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $30.8M | 6.72% |
282,634
+138,939
| +97% | +$12.6M |
|
6
Planet Fitness
PLNT
$4.18B
| $29.9M | 6.52% |
413,292
+58,722
| +17% | +$4.42M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $26.3M | 5.72% |
520,651
+80,882
| +18% | +$3.34M |
|
8
Mastercard
MA
$487B
| $26M | 5.67% |
98,347
+27,031
| +38% | +$6.76M |
|
9
Charter Communications
CHTR
$16.4B
| $23.4M | 5.1% |
59,270
+9,004
| +18% | +$3.37M |
|
10
Visa
V
$694B
| $22.7M | 4.94% |
130,682
-4,678
| -3% | -$766K |
|
11
Etsy
ETSY
$7.92B
| $20.7M | 4.52% |
337,791
+25,518
| +8% | +$1.67M |
|
12
Microsoft
MSFT
$2.98T
| $20.3M | 4.43% |
151,836
+46,871
| +45% | +$5.95M |
|
|
13
Walt Disney
DIS
$173B
| $19.1M | 4.16% |
136,752
+65,796
| +93% | +$8.73M |
|
|
14
Adobe
ADBE
$93.5B
| $16.1M | 3.51% |
54,620
-7,066
| -11% | -$1.96M |
|
15
Live Nation Entertainment
LYV
$41.9B
| $14.8M | 3.22% |
223,369
+83,383
| +60% | +$5.36M |
|
16
Netflix
NFLX
$313B
| $11M | 2.39% |
298,140
+74,120
| +33% | +$2.67M |
|
17
McDonald's
MCD
$194B
| $10.1M | 2.21% |
48,862
+24,711
| +102% | +$4.89M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $9.74M | 2.12% |
+76,943
| New | +$8.26M |
|
|
19
Restaurant Brands International
QSR
$26.8B
| $7.85M | 1.71% |
112,944
-55,399
| -33% | -$3.71M |
|
20
Vail Resorts
MTN
$5.31B
| $7.49M | 1.63% |
33,580
+815
| +2% | +$181K |
|
21
Amazon
AMZN
$2.69T
| $2.76M | 0.6% |
29,140
| – | – |
|
22
Grocery Outlet
GO
$948M
| $2.3M | 0.5% |
+70,000
| New | +$2.16M |
|
23
Intuit
INTU
$80.6B
| $2.23M | 0.49% |
8,554
| – | – |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $2.15M | 0.47% |
+24,165
| New | +$2.08M |
|
|
AXON
25
Axon Enterprise
AXON
$43.7B
| $2.02M | 0.44% |
+31,406
| New | +$2.05M |
|
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