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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
+8.33%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$3.37M
(-0.77%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
32
New
5
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Burlington
BURL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Bath & Body Works
BBWI
|
+$16.2M |
| 4 |
Live Nation Entertainment
LYV
|
+$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$9.19M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$20.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$14.5M |
| 3 |
McDonald's
MCD
|
+$12.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.1M |
| 5 |
Dollar General
DG
|
+$10.9M |
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
Ferrari
RACE
$67.3B
| $48.3M | 11.11% |
291,580
-34,817
| -11% | -$5.63M |
|
|
2
Microsoft
MSFT
$2.98T
| $44.1M | 10.16% |
279,871
+121,380
| +77% | +$17.8M |
|
|
3
Live Nation Entertainment
LYV
$41.9B
| $37.9M | 8.72% |
529,779
+209,103
| +65% | +$14.2M |
|
4
Planet Fitness
PLNT
$4.18B
| $33.7M | 7.76% |
451,359
-154,126
| -25% | -$10.4M |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $30.6M | 7.04% |
305,607
+25,268
| +9% | +$2.57M |
|
6
Salesforce
CRM
$141B
| $25.3M | 5.83% |
155,801
+49,032
| +46% | +$7.69M |
|
7
Mastercard
MA
$487B
| $25.3M | 5.82% |
84,616
-21,608
| -20% | -$6.09M |
|
8
Charter Communications
CHTR
$16.4B
| $24.2M | 5.58% |
49,985
-15,022
| -23% | -$6.91M |
|
|
9
Dollar General
DG
$28B
| $22.7M | 5.23% |
145,725
-68,731
| -32% | -$10.9M |
|
10
Adobe
ADBE
$93.5B
| $21.4M | 4.92% |
64,779
+13,277
| +26% | +$3.91M |
|
|
11
Burlington
BURL
$22.4B
| $20.6M | 4.74% |
+90,372
| New | +$18.9M |
|
12
Visa
V
$694B
| $19M | 4.37% |
101,086
-5,014
| -5% | -$903K |
|
|
13
Bath & Body Works
BBWI
$4.26B
| $16.5M | 3.8% |
+1,125,505
| New | +$16.2M |
|
14
Etsy
ETSY
$7.92B
| $14.2M | 3.26% |
319,642
-224,904
| -41% | -$10.7M |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.19M | 2.12% |
+121,671
| New | +$9.19M |
|
16
PayPal
PYPL
$50B
| $8.17M | 1.88% |
75,502
-78,962
| -51% | -$8.23M |
|
17
Chipotle Mexican Grill
CMG
$43.9B
| $6.71M | 1.55% |
+400,900
| New | +$6.43M |
|
18
Walt Disney
DIS
$173B
| $5.93M | 1.37% |
41,014
-60,857
| -60% | -$8.49M |
|
19
Netflix
NFLX
$313B
| $2.83M | 0.65% |
87,320
| – | – |
|
20
Amazon
AMZN
$2.69T
| $2.69M | 0.62% |
29,140
| – | – |
|
21
Gray Television
GTN
$415M
| $2.29M | 0.53% |
+106,766
| New | +$1.98M |
|
22
Intuit
INTU
$80.6B
| $2.24M | 0.52% |
8,554
| – | – |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $2.22M | 0.51% |
42,356
-244,749
| -85% | -$12.1M |
|
24
ServiceNow
NOW
$107B
| $1.7M | 0.39% |
30,015
| – | – |
|
25
Vail Resorts
MTN
$5.31B
| $1.39M | 0.32% |
5,792
| – | – |
|
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