EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+12.58%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+30%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
15.62%
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
|
$15.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$9.74M |
| 3 |
Walt Disney
DIS
|
$9.19M |
| 4 |
ServiceNow
NOW
|
$8.21M |
| 5 |
Ferrari
RACE
|
$8.05M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$14.4M |
| 2 |
Lamb Weston
LW
|
$5.03M |
| 3 |
Restaurant Brands International
QSR
|
$3.85M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $47.4M | 10.32% | 293,569 +49,889 | +20% | +$8.05M |
|
2
PayPal
PYPL
$67.1B
| $37.1M | 8.08% | 323,948 +6,404 | +2% | +$733K |
|
3
Salesforce
CRM
$245B
| $32.5M | 7.07% | 214,012 +4,273 | +2% | +$648K |
|
|
4
ServiceNow
NOW
$190B
| $31.2M | 6.8% | 113,762 +29,906 | +36% | +$8.21M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $30.8M | 6.72% | 282,634 +138,939 | +97% | +$15.2M |
|
6
Planet Fitness
PLNT
$8.79B
| $29.9M | 6.52% | 413,292 +58,722 | +17% | +$4.25M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $26.3M | 5.72% | 520,651 +80,882 | +18% | +$4.08M |
|
8
Mastercard
MA
$538B
| $26M | 5.67% | 98,347 +27,031 | +38% | +$7.15M |
|
9
Charter Communications
CHTR
$36.3B
| $23.4M | 5.1% | 59,270 +9,004 | +18% | +$3.56M |
|
10
Visa
V
$683B
| $22.7M | 4.94% | 130,682 -4,678 | -3% | -$812K |
|
11
Etsy
ETSY
$5.25B
| $20.7M | 4.52% | 337,791 +25,518 | +8% | +$1.57M |
|
12
Microsoft
MSFT
$3.77T
| $20.3M | 4.43% | 151,836 +46,871 | +45% | +$6.28M |
|
|
13
Walt Disney
DIS
$213B
| $19.1M | 4.16% | 136,752 +65,796 | +93% | +$9.19M |
|
|
14
Adobe
ADBE
$151B
| $16.1M | 3.51% | 54,620 -7,066 | -11% | -$2.08M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $14.8M | 3.22% | 223,369 +83,383 | +60% | +$5.52M |
|
16
Netflix
NFLX
$513B
| $11M | 2.39% | 29,814 +7,412 | +33% | +$2.72M |
|
17
McDonald's
MCD
$224B
| $10.1M | 2.21% | 48,862 +24,711 | +102% | +$5.13M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $9.74M | 2.12% | +76,943 | New | +$9.74M |
|
|
19
Restaurant Brands International
QSR
$20.8B
| $7.85M | 1.71% | 112,944 -55,399 | -33% | -$3.85M |
|
20
Vail Resorts
MTN
$6.09B
| $7.49M | 1.63% | 33,580 +815 | +2% | +$182K |
|
21
Amazon
AMZN
$2.44T
| $2.76M | 0.6% | 1,457 | – | – |
|
22
Grocery Outlet
GO
$1.78B
| $2.3M | 0.5% | +70,000 | New | +$2.3M |
|
23
Intuit
INTU
$186B
| $2.24M | 0.49% | 8,554 | – | – |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $2.15M | 0.47% | +24,165 | New | +$2.15M |
|
25
Axon Enterprise
AXON
$58.7B
| $2.02M | 0.44% | +31,406 | New | +$2.02M |
|