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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
+45.34%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$148M
(+39%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
33
New
7
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
+$20.6M |
| 2 |
Floor & Decor
FND
|
+$17.8M |
| 3 |
PayPal
PYPL
|
+$15.1M |
| 4 |
Burlington
BURL
|
+$11.9M |
| 5 |
Domino's
DPZ
|
+$6.61M |
Top Sells
| 1 |
AYX
Alteryx Inc
AYX
|
+$19.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14.8M |
| 3 |
Salesforce
CRM
|
+$12.9M |
| 4 |
Etsy
ETSY
|
+$10.9M |
| 5 |
Netflix
NFLX
|
+$8.49M |
Sector Composition
| 1 | Consumer Discretionary | 34.61% |
| 2 | Technology | 26.66% |
| 3 | Communication Services | 16.55% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $50.2M | 9.54% |
246,537
+395
| +0.2% | +$71.7K |
|
2
Ferrari
RACE
$67.3B
| $41.7M | 7.93% |
243,906
-9,539
| -4% | -$1.54M |
|
3
Dollar General
DG
$28.1B
| $37.2M | 7.07% |
195,042
+6,999
| +4% | +$1.27M |
|
|
4
Chipotle Mexican Grill
CMG
$43.9B
| $32.8M | 6.23% |
1,556,700
-796,750
| -34% | -$14.8M |
|
|
5
Etsy
ETSY
$7.92B
| $29.4M | 5.59% |
276,618
-147,180
| -35% | -$10.9M |
|
6
New York Times
NYT
$12.4B
| $29.3M | 5.57% |
696,481
+66,263
| +11% | +$2.41M |
|
7
Planet Fitness
PLNT
$4.19B
| $26.6M | 5.05% |
438,674
-10,318
| -2% | -$619K |
|
|
8
ServiceNow
NOW
$107B
| $26.1M | 4.97% |
322,310
+292,295
| +974% | +$20.6M |
|
9
Live Nation Entertainment
LYV
$41.9B
| $26M | 4.94% |
586,288
+105,070
| +22% | +$4.61M |
|
10
Adobe
ADBE
$93.5B
| $24M | 4.57% |
55,232
-20,552
| -27% | -$7.62M |
|
11
Mastercard
MA
$487B
| $23.5M | 4.46% |
79,307
-19,304
| -20% | -$5.44M |
|
|
12
PayPal
PYPL
$50.1B
| $22.5M | 4.28% |
129,315
+109,410
| +550% | +$15.1M |
|
|
13
Floor & Decor
FND
$6.32B
| $22.5M | 4.27% |
+389,467
| New | +$17.8M |
|
14
Charter Communications
CHTR
$16.4B
| $20.5M | 3.9% |
40,208
-12,336
| -23% | -$6.26M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $20.4M | 3.87% |
+66,000
| New | +$19.3M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $15.7M | 2.98% |
56,602
-9,200
| -14% | -$1.85M |
|
|
AYX
17
DELISTED
Alteryx Inc
AYX
| $15.2M | 2.9% |
92,713
-152,101
| -62% | -$19.7M |
|
18
Visa
V
$694B
| $13.2M | 2.51% |
68,213
-35,938
| -35% | -$6.57M |
|
|
19
Burlington
BURL
$22.4B
| $12.4M | 2.36% |
+63,000
| New | +$11.9M |
|
|
20
Netflix
NFLX
$313B
| $10M | 1.9% |
220,050
-199,400
| -48% | -$8.49M |
|
|
21
Domino's
DPZ
$11B
| $6.63M | 1.26% |
+17,945
| New | +$6.61M |
|
22
Amazon
AMZN
$2.69T
| $4.45M | 0.85% |
32,260
| – | – |
|
23
Shopify
SHOP
$162B
| $2.73M | 0.52% |
28,710
| – | – |
|
24
Intuit
INTU
$80.6B
| $2.53M | 0.48% |
8,554
| – | – |
|
25
Bath & Body Works
BBWI
$4.26B
| $2.44M | 0.46% |
+201,288
| New | +$2.24M |
|
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