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
$459M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.74M
3
+$9.19M
4
NOW icon
ServiceNow
NOW
+$8.21M
5
RACE icon
Ferrari
RACE
+$8.05M

Top Sells

1
+$14.4M
2
+$5.03M
3
+$3.85M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
GOOGL icon
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
$47.4M 10.32%
293,569
+49,889
2
$37.1M 8.08%
323,948
+6,404
3
$32.5M 7.07%
214,012
+4,273
4
$31.2M 6.8%
113,762
+29,906
5
$30.8M 6.72%
282,634
+138,939
6
$29.9M 6.52%
413,292
+58,722
7
$26.3M 5.72%
520,651
+80,882
8
$26M 5.67%
98,347
+27,031
9
$23.4M 5.1%
59,270
+9,004
10
$22.7M 4.94%
130,682
-4,678
11
$20.7M 4.52%
337,791
+25,518
12
$20.3M 4.43%
151,836
+46,871
13
$19.1M 4.16%
136,752
+65,796
14
$16.1M 3.51%
54,620
-7,066
15
$14.8M 3.22%
223,369
+83,383
16
$11M 2.39%
29,814
+7,412
17
$10.1M 2.21%
48,862
+24,711
18
$9.74M 2.12%
+76,943
19
$7.85M 1.71%
112,944
-55,399
20
$7.49M 1.63%
33,580
+815
21
$2.76M 0.6%
29,140
22
$2.3M 0.5%
+70,000
23
$2.23M 0.49%
8,554
24
$2.15M 0.47%
+24,165
25
$2.02M 0.44%
+31,406
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