EPC

Emerson Point Capital Portfolio holdings

AUM $108M
1-Year Est. Return 19.03%
This Fund
S&P 500
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
+$20.6M
2
+$17.8M
3
+$15.1M
4
BURL icon
Burlington
BURL
+$11.9M
5
DPZ icon
Domino's
DPZ
+$6.61M

Top Sells

1
+$19.7M
2
+$14.8M
3
+$12.9M
4
ETSY icon
Etsy
ETSY
+$10.9M
5
NFLX icon
Netflix
NFLX
+$8.49M

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 9.93%
246,537
+395
2
$41.7M 8.25%
243,906
-9,539
3
$37.2M 7.35%
195,042
+6,999
4
$32.8M 6.48%
1,556,700
-796,750
5
$29.4M 5.81%
276,618
-147,180
6
$29.3M 5.79%
696,481
+66,263
7
$26.6M 5.26%
438,674
-10,318
8
$26.1M 5.17%
322,310
+292,295
9
$26M 5.14%
586,288
+105,070
10
$24M 4.76%
55,232
-20,552
11
$23.5M 4.64%
79,307
-19,304
12
$22.5M 4.46%
129,315
+109,410
13
$22.5M 4.44%
+389,467
14
$20.5M 4.06%
40,208
-12,336
15
$15.7M 3.1%
56,602
-9,200
16
$15.2M 3.01%
92,713
-152,101
17
$13.2M 2.61%
68,213
-35,938
18
$12.4M 2.45%
+63,000
19
$10M 1.98%
220,050
-199,400
20
$6.63M 1.31%
+17,945
21
$4.45M 0.88%
32,260
22
$2.73M 0.54%
28,710
23
$2.53M 0.5%
8,554
24
$2.44M 0.48%
+201,288
25
$1.6M 0.32%
8,569
-76,385
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