EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
-1.74%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-4.6%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
30
New
2
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$34.1M |
| 2 |
Restaurant Brands International
QSR
|
$15M |
| 3 |
Etsy
ETSY
|
$11.7M |
| 4 |
Planet Fitness
PLNT
|
$11.1M |
| 5 |
Live Nation Entertainment
LYV
|
$6.46M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.4M |
| 2 |
PayPal
PYPL
|
$17.6M |
| 3 |
Salesforce
CRM
|
$15.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$11M |
| 5 |
Vail Resorts
MTN
|
$6.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $50.3M | 11.49% |
326,397
+32,828
| +11% | +$5.06M |
|
|
2
Planet Fitness
PLNT
$8.79B
| $35M | 8% |
605,485
+192,193
| +47% | +$11.1M |
|
|
3
Dollar General
DG
$23.9B
| $34.1M | 7.79% |
+214,456
| New | +$34.1M |
|
|
4
Etsy
ETSY
$5.25B
| $30.8M | 7.03% |
544,546
+206,755
| +61% | +$11.7M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $30.1M | 6.88% |
280,339
-2,295
| -0.8% | -$247K |
|
6
Mastercard
MA
$538B
| $28.8M | 6.59% |
106,224
+7,877
| +8% | +$2.14M |
|
7
Charter Communications
CHTR
$36.3B
| $26.8M | 6.12% |
65,007
+5,737
| +10% | +$2.36M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $23.1M | 5.27% |
324,122
+211,178
| +187% | +$15M |
|
9
Microsoft
MSFT
$3.77T
| $22M | 5.03% |
158,491
+6,655
| +4% | +$925K |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $21.3M | 4.86% |
320,676
+97,307
| +44% | +$6.46M |
|
11
Visa
V
$683B
| $18.3M | 4.17% |
106,100
-24,582
| -19% | -$4.23M |
|
|
12
PayPal
PYPL
$67.1B
| $16M | 3.66% |
154,464
-169,484
| -52% | -$17.6M |
|
|
13
Salesforce
CRM
$245B
| $15.8M | 3.62% |
106,769
-107,243
| -50% | -$15.9M |
|
14
McDonald's
MCD
$224B
| $15.3M | 3.49% |
71,099
+22,237
| +46% | +$4.77M |
|
15
Adobe
ADBE
$151B
| $14.2M | 3.25% |
51,502
-3,118
| -6% | -$861K |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $14M | 3.19% |
107,828
+30,885
| +40% | +$4M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $13.5M | 3.08% |
287,105
-233,546
| -45% | -$11M |
|
18
Walt Disney
DIS
$213B
| $13.3M | 3.03% |
101,871
-34,881
| -26% | -$4.55M |
|
19
Grocery Outlet
GO
$1.78B
| $2.72M | 0.62% |
78,548
+8,548
| +12% | +$296K |
|
20
Amazon
AMZN
$2.44T
| $2.53M | 0.58% |
1,457
| – | – |
|
21
Netflix
NFLX
$513B
| $2.34M | 0.53% |
8,732
-21,082
| -71% | -$5.64M |
|
22
Intuit
INTU
$186B
| $2.28M | 0.52% |
8,554
| – | – |
|
|
23
ServiceNow
NOW
$190B
| $1.52M | 0.35% |
6,003
-107,759
| -95% | -$27.4M |
|
|
24
Vail Resorts
MTN
$6.09B
| $1.32M | 0.3% |
5,792
-27,788
| -83% | -$6.32M |
|
25
Shopify
SHOP
$184B
| $895K | 0.2% |
+2,871
| New | +$895K |
|