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
$378M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.4M
3
+$12.5M
4
COUP
Coupa Software Incorporated
COUP
+$8.27M
5
DG icon
Dollar General
DG
+$6.39M

Top Sells

1
+$20.6M
2
+$16.5M
3
+$10.2M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.19M
5
DIS icon
Walt Disney
DIS
+$5.93M

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
$38.8M 10.27%
246,142
-33,729
2
$38.7M 10.23%
253,445
-38,135
3
$30.8M 8.15%
2,353,450
+1,952,550
4
$28.4M 7.51%
188,043
+42,318
5
$24.1M 6.38%
75,784
+11,005
6
$23.8M 6.3%
98,611
+13,995
7
$23.3M 6.16%
244,814
-60,793
8
$22.9M 6.07%
52,544
+2,559
9
$21.9M 5.79%
481,218
-48,561
10
$21.9M 5.79%
448,992
-2,367
11
$19.4M 5.12%
+630,218
12
$16.8M 4.44%
104,151
+3,065
13
$16.3M 4.31%
423,798
+104,156
14
$15.8M 4.17%
41,945
+33,213
15
$12.2M 3.24%
84,954
-70,847
16
$9.19M 2.43%
65,802
+59,195
17
$3.15M 0.83%
32,260
+3,120
18
$1.97M 0.52%
8,554
19
$1.91M 0.5%
19,905
-55,597
20
$1.72M 0.46%
6,003
21
$1.2M 0.32%
28,710
22
$1.12M 0.3%
6,800
23
$856K 0.23%
5,792
24
$719K 0.19%
13,722
25
$573K 0.15%
+20,536
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