EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+43.58%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+34%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
33
New
6
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$23.7M |
| 2 |
Floor & Decor
FND
|
$22.5M |
| 3 |
PayPal
PYPL
|
$19.1M |
| 4 |
Burlington
BURL
|
$12.4M |
| 5 |
Domino's
DPZ
|
$6.63M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.8M |
| 3 |
Etsy
ETSY
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.2M | 9.54% |
246,537
+395
| +0.2% | +$80.4K |
|
2
Ferrari
RACE
$85B
| $41.7M | 7.93% |
243,906
-9,539
| -4% | -$1.63M |
|
3
Dollar General
DG
$23.9B
| $37.2M | 7.07% |
195,042
+6,999
| +4% | +$1.33M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $32.8M | 6.23% |
31,134
-15,935
| -34% | -$16.8M |
|
|
5
Etsy
ETSY
$5.25B
| $29.4M | 5.59% |
276,618
-147,180
| -35% | -$15.6M |
|
6
New York Times
NYT
$9.74B
| $29.3M | 5.57% |
696,481
+66,263
| +11% | +$2.79M |
|
7
Planet Fitness
PLNT
$8.79B
| $26.6M | 5.05% |
438,674
-10,318
| -2% | -$625K |
|
|
8
ServiceNow
NOW
$190B
| $26.1M | 4.97% |
64,462
+58,459
| +974% | +$23.7M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $26M | 4.94% |
586,288
+105,070
| +22% | +$4.66M |
|
10
Adobe
ADBE
$151B
| $24M | 4.57% |
55,232
-20,552
| -27% | -$8.95M |
|
11
Mastercard
MA
$538B
| $23.5M | 4.46% |
79,307
-19,304
| -20% | -$5.71M |
|
|
12
PayPal
PYPL
$67.1B
| $22.5M | 4.28% |
129,315
+109,410
| +550% | +$19.1M |
|
|
13
Floor & Decor
FND
$8.82B
| $22.5M | 4.27% |
+389,467
| New | +$22.5M |
|
14
Charter Communications
CHTR
$36.3B
| $20.5M | 3.9% |
40,208
-12,336
| -23% | -$6.29M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $15.7M | 2.98% |
56,602
-9,200
| -14% | -$2.55M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $15.2M | 2.9% |
92,713
-152,101
| -62% | -$25M |
|
17
Visa
V
$683B
| $13.2M | 2.51% |
68,213
-35,938
| -35% | -$6.94M |
|
|
18
Burlington
BURL
$18.3B
| $12.4M | 2.36% |
+63,000
| New | +$12.4M |
|
|
19
Netflix
NFLX
$513B
| $10M | 1.9% |
22,005
-19,940
| -48% | -$9.07M |
|
|
20
Domino's
DPZ
$15.6B
| $6.63M | 1.26% |
+17,945
| New | +$6.63M |
|
21
Amazon
AMZN
$2.44T
| $4.45M | 0.85% |
1,613
| – | – |
|
22
Shopify
SHOP
$184B
| $2.73M | 0.52% |
2,871
| – | – |
|
23
Intuit
INTU
$186B
| $2.53M | 0.48% |
8,554
| – | – |
|
24
Bath & Body Works
BBWI
$6.18B
| $2.44M | 0.46% |
+162,723
| New | +$2.44M |
|
|
25
Salesforce
CRM
$245B
| $1.61M | 0.31% |
8,569
-76,385
| -90% | -$14.3M |
|