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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
-10.72%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$56.5M
(-13%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
33
New
3
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$30.9M |
| 2 |
New York Times
NYT
|
+$21.7M |
| 3 |
Netflix
NFLX
|
+$11.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$9.16M |
| 5 |
Dollar General
DG
|
+$6.53M |
Top Sells
| 1 |
Burlington
BURL
|
+$20.6M |
| 2 |
Bath & Body Works
BBWI
|
+$16.5M |
| 3 |
Salesforce
CRM
|
+$12.1M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$9.19M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$7.55M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Consumer Discretionary | 29.98% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $38.8M | 10.27% |
246,142
-33,729
| -12% | -$5.55M |
|
2
Ferrari
RACE
$67.3B
| $38.7M | 10.23% |
253,445
-38,135
| -13% | -$6.15M |
|
|
3
Chipotle Mexican Grill
CMG
$43.9B
| $30.8M | 8.15% |
2,353,450
+1,952,550
| +487% | +$30.9M |
|
|
4
Dollar General
DG
$28B
| $28.4M | 7.51% |
188,043
+42,318
| +29% | +$6.53M |
|
5
Adobe
ADBE
$93.5B
| $24.1M | 6.38% |
75,784
+11,005
| +17% | +$3.76M |
|
6
Mastercard
MA
$487B
| $23.8M | 6.3% |
98,611
+13,995
| +17% | +$4.16M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $23.3M | 6.16% |
244,814
-60,793
| -20% | -$7.55M |
|
8
Charter Communications
CHTR
$16.4B
| $22.9M | 6.07% |
52,544
+2,559
| +5% | +$1.25M |
|
9
Live Nation Entertainment
LYV
$41.9B
| $21.9M | 5.79% |
481,218
-48,561
| -9% | -$3M |
|
10
Planet Fitness
PLNT
$4.18B
| $21.9M | 5.79% |
448,992
-2,367
| -0.5% | -$165K |
|
|
11
New York Times
NYT
$12.4B
| $19.4M | 5.12% |
+630,218
| New | +$21.7M |
|
12
Visa
V
$694B
| $16.8M | 4.44% |
104,151
+3,065
| +3% | +$577K |
|
13
Etsy
ETSY
$7.92B
| $16.3M | 4.31% |
423,798
+104,156
| +33% | +$5.09M |
|
|
14
Netflix
NFLX
$313B
| $15.8M | 4.17% |
419,450
+332,130
| +380% | +$11.8M |
|
|
15
Salesforce
CRM
$141B
| $12.2M | 3.24% |
84,954
-70,847
| -45% | -$12.1M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $9.19M | 2.43% |
65,802
+59,195
| +896% | +$9.16M |
|
17
Amazon
AMZN
$2.69T
| $3.15M | 0.83% |
32,260
+3,120
| +11% | +$302K |
|
18
Intuit
INTU
$80.6B
| $1.97M | 0.52% |
8,554
| – | – |
|
19
PayPal
PYPL
$50B
| $1.91M | 0.5% |
19,905
-55,597
| -74% | -$6.14M |
|
20
ServiceNow
NOW
$107B
| $1.72M | 0.46% |
30,015
| – | – |
|
21
Shopify
SHOP
$162B
| $1.2M | 0.32% |
28,710
| – | – |
|
22
McDonald's
MCD
$194B
| $1.12M | 0.3% |
6,800
| – | – |
|
23
Vail Resorts
MTN
$5.31B
| $856K | 0.23% |
5,792
| – | – |
|
|
XYZ
24
Block Inc
XYZ
$48.5B
| $719K | 0.19% |
13,722
| – | – |
|
25
Uber
UBER
$151B
| $573K | 0.15% |
+20,536
| New | +$676K |
|
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