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
$438M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15M
3
+$11.7M
4
PLNT icon
Planet Fitness
PLNT
+$11.1M
5
LYV icon
Live Nation Entertainment
LYV
+$6.46M

Top Sells

1
+$27.4M
2
+$17.6M
3
+$15.9M
4
PLAN
Anaplan, Inc.
PLAN
+$11M
5
MTN icon
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 Change
in Stake 		Capital Flow
1
$50.3M 11.49%
326,397
+32,828
2
$35M 8%
605,485
+192,193
3
$34.1M 7.79%
+214,456
4
$30.8M 7.03%
544,546
+206,755
5
$30.1M 6.88%
280,339
-2,295
6
$28.8M 6.59%
106,224
+7,877
7
$26.8M 6.12%
65,007
+5,737
8
$23.1M 5.27%
324,122
+211,178
9
$22M 5.03%
158,491
+6,655
10
$21.3M 4.86%
320,676
+97,307
11
$18.3M 4.17%
106,100
-24,582
12
$16M 3.66%
154,464
-169,484
13
$15.8M 3.62%
106,769
-107,243
14
$15.3M 3.49%
71,099
+22,237
15
$14.2M 3.25%
51,502
-3,118
16
$14M 3.19%
107,828
+30,885
17
$13.5M 3.08%
287,105
-233,546
18
$13.3M 3.03%
101,871
-34,881
19
$2.72M 0.62%
78,548
+8,548
20
$2.53M 0.58%
29,140
21
$2.34M 0.53%
8,732
-21,082
22
$2.27M 0.52%
8,554
23
$1.52M 0.35%
6,003
-107,759
24
$1.32M 0.3%
5,792
-27,788
25
$895K 0.2%
+28,710
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