EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
-10.72%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-13%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.73%
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
|
$25.6M |
| 2 |
New York Times
NYT
|
$19.4M |
| 3 |
Netflix
NFLX
|
$12.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$8.27M |
| 5 |
Dollar General
DG
|
$6.39M |
Top Sells
| 1 |
Burlington
BURL
|
$20.6M |
| 2 |
Bath & Body Works
BBWI
|
$16.5M |
| 3 |
Salesforce
CRM
|
$10.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $38.8M | 10.27% |
246,142
-33,729
| -12% | -$5.32M |
|
2
Ferrari
RACE
$87.2B
| $38.7M | 10.23% |
253,445
-38,135
| -13% | -$5.82M |
|
|
3
Chipotle Mexican Grill
CMG
$55.9B
| $30.8M | 8.15% |
47,069
+39,051
| +487% | +$25.6M |
|
|
4
Dollar General
DG
$24.3B
| $28.4M | 7.51% |
188,043
+42,318
| +29% | +$6.39M |
|
5
Adobe
ADBE
$146B
| $24.1M | 6.38% |
75,784
+11,005
| +17% | +$3.5M |
|
6
Mastercard
MA
$533B
| $23.8M | 6.3% |
98,611
+13,995
| +17% | +$3.38M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $23.3M | 6.16% |
244,814
-60,793
| -20% | -$5.79M |
|
8
Charter Communications
CHTR
$35.9B
| $22.9M | 6.07% |
52,544
+2,559
| +5% | +$1.12M |
|
9
Live Nation Entertainment
LYV
$38.1B
| $21.9M | 5.79% |
481,218
-48,561
| -9% | -$2.21M |
|
10
Planet Fitness
PLNT
$8.62B
| $21.9M | 5.79% |
448,992
-2,367
| -0.5% | -$115K |
|
|
11
New York Times
NYT
$9.58B
| $19.4M | 5.12% |
+630,218
| New | +$19.4M |
|
12
Visa
V
$677B
| $16.8M | 4.44% |
104,151
+3,065
| +3% | +$494K |
|
13
Etsy
ETSY
$5.14B
| $16.3M | 4.31% |
423,798
+104,156
| +33% | +$4M |
|
|
14
Netflix
NFLX
$515B
| $15.8M | 4.17% |
41,945
+33,213
| +380% | +$12.5M |
|
|
15
Salesforce
CRM
$241B
| $12.2M | 3.24% |
84,954
-70,847
| -45% | -$10.2M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $9.19M | 2.43% |
65,802
+59,195
| +896% | +$8.27M |
|
17
Amazon
AMZN
$2.4T
| $3.15M | 0.83% |
1,613
+156
| +11% | +$304K |
|
18
Intuit
INTU
$185B
| $1.97M | 0.52% |
8,554
| – | – |
|
19
PayPal
PYPL
$66.1B
| $1.91M | 0.5% |
19,905
-55,597
| -74% | -$5.32M |
|
20
ServiceNow
NOW
$188B
| $1.72M | 0.46% |
6,003
| – | – |
|
21
Shopify
SHOP
$180B
| $1.2M | 0.32% |
2,871
| – | – |
|
22
McDonald's
MCD
$225B
| $1.12M | 0.3% |
6,800
| – | – |
|
23
Vail Resorts
MTN
$6B
| $856K | 0.23% |
5,792
| – | – |
|
|
XYZ
24
Block, Inc.
XYZ
$46.7B
| $719K | 0.19% |
13,722
| – | – |
|
25
Uber
UBER
$194B
| $573K | 0.15% |
+20,536
| New | +$573K |
|