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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
-1.74%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$21.3M
(-4.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
30
New
2
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
+$31M |
| 2 |
Restaurant Brands International
QSR
|
+$15.6M |
| 3 |
Planet Fitness
PLNT
|
+$13.5M |
| 4 |
Etsy
ETSY
|
+$12.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$6.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$29.3M |
| 2 |
PayPal
PYPL
|
+$18.7M |
| 3 |
Salesforce
CRM
|
+$16.3M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.7M |
| 5 |
Netflix
NFLX
|
+$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 36.31% |
| 2 | Technology | 26.32% |
| 3 | Communication Services | 14.55% |
| 4 | Financials | 14.41% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$67.2B
| $50.3M | 11.49% |
326,397
+32,828
| +11% | +$5.24M |
|
|
2
Planet Fitness
PLNT
$4.21B
| $35M | 8% |
605,485
+192,193
| +47% | +$13.5M |
|
|
3
Dollar General
DG
$28.2B
| $34.1M | 7.79% |
+214,456
| New | +$31M |
|
|
4
Etsy
ETSY
$8.06B
| $30.8M | 7.03% |
544,546
+206,755
| +61% | +$12.2M |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $30.1M | 6.88% |
280,339
-2,295
| -0.8% | -$285K |
|
6
Mastercard
MA
$484B
| $28.8M | 6.59% |
106,224
+7,877
| +8% | +$2.17M |
|
7
Charter Communications
CHTR
$16.7B
| $26.8M | 6.12% |
65,007
+5,737
| +10% | +$2.32M |
|
|
8
Restaurant Brands International
QSR
$26.7B
| $23.1M | 5.27% |
324,122
+211,178
| +187% | +$15.6M |
|
9
Microsoft
MSFT
$3T
| $22M | 5.03% |
158,491
+6,655
| +4% | +$915K |
|
|
10
Live Nation Entertainment
LYV
$41.5B
| $21.3M | 4.86% |
320,676
+97,307
| +44% | +$6.8M |
|
11
Visa
V
$688B
| $18.3M | 4.17% |
106,100
-24,582
| -19% | -$4.38M |
|
|
12
PayPal
PYPL
$50.4B
| $16M | 3.66% |
154,464
-169,484
| -52% | -$18.7M |
|
|
13
Salesforce
CRM
$142B
| $15.8M | 3.62% |
106,769
-107,243
| -50% | -$16.3M |
|
14
McDonald's
MCD
$193B
| $15.3M | 3.49% |
71,099
+22,237
| +46% | +$4.77M |
|
15
Adobe
ADBE
$93.5B
| $14.2M | 3.25% |
51,502
-3,118
| -6% | -$910K |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $14M | 3.19% |
107,828
+30,885
| +40% | +$4.28M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $13.5M | 3.08% |
287,105
-233,546
| -45% | -$12.7M |
|
18
Walt Disney
DIS
$172B
| $13.3M | 3.03% |
101,871
-34,881
| -26% | -$4.82M |
|
19
Grocery Outlet
GO
$970M
| $2.72M | 0.62% |
78,548
+8,548
| +12% | +$324K |
|
20
Amazon
AMZN
$2.72T
| $2.53M | 0.58% |
29,140
| – | – |
|
|
21
Netflix
NFLX
$313B
| $2.34M | 0.53% |
87,320
-210,820
| -71% | -$6.6M |
|
22
Intuit
INTU
$80.9B
| $2.27M | 0.52% |
8,554
| – | – |
|
|
23
ServiceNow
NOW
$109B
| $1.52M | 0.35% |
30,015
-538,795
| -95% | -$29.3M |
|
24
Vail Resorts
MTN
$5.3B
| $1.32M | 0.3% |
5,792
-27,788
| -83% | -$6.56M |
|
25
Shopify
SHOP
$165B
| $895K | 0.2% |
+28,710
| New | +$983K |
|
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