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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% |
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