EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+8.33%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.77%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
32
New
5
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Burlington
BURL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Bath & Body Works
BBWI
|
$16.5M |
| 4 |
Live Nation Entertainment
LYV
|
$14.9M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.19M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$19.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.8M |
| 4 |
McDonald's
MCD
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $48.3M | 11.11% |
291,580
-34,817
| -11% | -$5.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.1M | 10.16% |
279,871
+121,380
| +77% | +$19.1M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $37.9M | 8.72% |
529,779
+209,103
| +65% | +$14.9M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $33.7M | 7.76% |
451,359
-154,126
| -25% | -$11.5M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $30.6M | 7.04% |
305,607
+25,268
| +9% | +$2.53M |
|
6
Salesforce
CRM
$245B
| $25.3M | 5.83% |
155,801
+49,032
| +46% | +$7.97M |
|
7
Mastercard
MA
$538B
| $25.3M | 5.82% |
84,616
-21,608
| -20% | -$6.45M |
|
8
Charter Communications
CHTR
$36.3B
| $24.2M | 5.58% |
49,985
-15,022
| -23% | -$7.29M |
|
9
Dollar General
DG
$23.9B
| $22.7M | 5.23% |
145,725
-68,731
| -32% | -$10.7M |
|
10
Adobe
ADBE
$151B
| $21.4M | 4.92% |
64,779
+13,277
| +26% | +$4.38M |
|
|
11
Burlington
BURL
$18.3B
| $20.6M | 4.74% |
+90,372
| New | +$20.6M |
|
12
Visa
V
$683B
| $19M | 4.37% |
101,086
-5,014
| -5% | -$942K |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $16.5M | 3.8% |
+909,867
| New | +$16.5M |
|
14
Etsy
ETSY
$5.25B
| $14.2M | 3.26% |
319,642
-224,904
| -41% | -$9.96M |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.19M | 2.12% |
+121,671
| New | +$9.19M |
|
16
PayPal
PYPL
$67.1B
| $8.17M | 1.88% |
75,502
-78,962
| -51% | -$8.54M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $6.71M | 1.55% |
+8,018
| New | +$6.71M |
|
18
Walt Disney
DIS
$213B
| $5.93M | 1.37% |
41,014
-60,857
| -60% | -$8.8M |
|
19
Netflix
NFLX
$513B
| $2.83M | 0.65% |
8,732
| – | – |
|
20
Amazon
AMZN
$2.44T
| $2.69M | 0.62% |
1,457
| – | – |
|
21
Gray Television
GTN
$626M
| $2.29M | 0.53% |
+106,766
| New | +$2.29M |
|
22
Intuit
INTU
$186B
| $2.24M | 0.52% |
8,554
| – | – |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $2.22M | 0.51% |
42,356
-244,749
| -85% | -$12.8M |
|
24
ServiceNow
NOW
$190B
| $1.7M | 0.39% |
6,003
| – | – |
|
25
Vail Resorts
MTN
$6.09B
| $1.39M | 0.32% |
5,792
| – | – |
|