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
$434M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.1M
3
+$16.5M
4
LYV icon
Live Nation Entertainment
LYV
+$14.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.19M

Top Sells

1
+$19.7M
2
+$14.8M
3
+$12.8M
4
MCD icon
McDonald's
MCD
+$12.7M
5
PLNT icon
Planet Fitness
PLNT
+$11.5M

Sector Composition

1 Consumer Discretionary 35.81%
2 Technology 30.05%
3 Communication Services 16.84%
4 Financials 12.07%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 11.11%
291,580
-34,817
2
$44.1M 10.16%
279,871
+121,380
3
$37.9M 8.72%
529,779
+209,103
4
$33.7M 7.76%
451,359
-154,126
5
$30.6M 7.04%
305,607
+25,268
6
$25.3M 5.83%
155,801
+49,032
7
$25.3M 5.82%
84,616
-21,608
8
$24.2M 5.58%
49,985
-15,022
9
$22.7M 5.23%
145,725
-68,731
10
$21.4M 4.92%
64,779
+13,277
11
$20.6M 4.74%
+90,372
12
$19M 4.37%
101,086
-5,014
13
$16.5M 3.8%
+1,125,505
14
$14.2M 3.26%
319,642
-224,904
15
$9.19M 2.12%
+121,671
16
$8.17M 1.88%
75,502
-78,962
17
$6.71M 1.55%
+400,900
18
$5.93M 1.37%
41,014
-60,857
19
$2.83M 0.65%
8,732
20
$2.69M 0.62%
29,140
21
$2.29M 0.53%
+106,766
22
$2.24M 0.52%
8,554
23
$2.22M 0.51%
42,356
-244,749
24
$1.7M 0.39%
6,003
25
$1.39M 0.32%
5,792
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