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
$506M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$19.1M
4
BURL icon
Burlington
BURL
+$12.4M
5
DPZ icon
Domino's
DPZ
+$6.63M

Top Sells

1
+$25M
2
+$16.8M
3
+$15.6M
4
CRM icon
Salesforce
CRM
+$14.3M
5
NFLX icon
Netflix
NFLX
+$9.07M

Sector Composition

1 Consumer Discretionary 36%
2 Technology 27.73%
3 Communication Services 17.22%
4 Financials 11.7%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 9.54%
246,537
+395
2
$41.7M 7.93%
243,906
-9,539
3
$37.2M 7.07%
195,042
+6,999
4
$32.8M 6.23%
1,556,700
-796,750
5
$29.4M 5.59%
276,618
-147,180
6
$29.3M 5.57%
696,481
+66,263
7
$26.6M 5.05%
438,674
-10,318
8
$26.1M 4.97%
64,462
+58,459
9
$26M 4.94%
586,288
+105,070
10
$24M 4.57%
55,232
-20,552
11
$23.5M 4.46%
79,307
-19,304
12
$22.5M 4.28%
129,315
+109,410
13
$22.5M 4.27%
+389,467
14
$20.5M 3.9%
40,208
-12,336
15
$15.7M 2.98%
56,602
-9,200
16
$15.2M 2.9%
92,713
-152,101
17
$13.2M 2.51%
68,213
-35,938
18
$12.4M 2.36%
+63,000
19
$10M 1.9%
22,005
-19,940
20
$6.63M 1.26%
+17,945
21
$4.45M 0.85%
32,260
22
$2.73M 0.52%
28,710
23
$2.53M 0.48%
8,554
24
$2.44M 0.46%
+201,288
25
$1.6M 0.31%
8,569
-76,385
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