EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+12.04%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+0.38%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
37
New
4
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Domino's
DPZ
|
$9.69M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.6M |
| 4 |
Mercado Libre
MELI
|
$5.27M |
| 5 |
Netflix
NFLX
|
$4.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$13.3M |
| 3 |
ServiceNow
NOW
|
$11.2M |
| 4 |
Etsy
ETSY
|
$8.86M |
| 5 |
Ferrari
RACE
|
$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 42% |
| 2 | Technology | 22.17% |
| 3 | Communication Services | 18.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $37.4M | 5.93% | 203,074 -40,832 | -17% | -$7.52M |
|
2
Dollar General
DG
$23.9B
| $35.2M | 5.58% | 167,728 -27,314 | -14% | -$5.73M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $33.8M | 5.37% | 27,210 -3,924 | -13% | -$4.88M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.8M | 5.04% | 151,194 -95,343 | -39% | -$20.1M |
|
5
Adobe
ADBE
$151B
| $31.1M | 4.93% | 63,393 +8,161 | +15% | +$4M |
|
6
Floor & Decor
FND
$8.82B
| $30.5M | 4.85% | 408,379 +18,912 | +5% | +$1.41M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $27.9M | 4.43% | 518,136 -68,152 | -12% | -$3.67M |
|
8
New York Times
NYT
$9.74B
| $27.9M | 4.42% | 651,571 -44,910 | -6% | -$1.92M |
|
|
9
Etsy
ETSY
$5.25B
| $24.8M | 3.93% | 203,744 -72,874 | -26% | -$8.86M |
|
10
Mastercard
MA
$538B
| $23.9M | 3.8% | 70,797 -8,510 | -11% | -$2.88M |
|
11
Charter Communications
CHTR
$36.3B
| $23.3M | 3.69% | 37,300 -2,908 | -7% | -$1.82M |
|
12
Planet Fitness
PLNT
$8.79B
| $22M | 3.48% | 356,405 -82,269 | -19% | -$5.07M |
|
|
13
ServiceNow
NOW
$190B
| $20.1M | 3.19% | 41,471 -22,991 | -36% | -$11.2M |
|
14
PayPal
PYPL
$67.1B
| $18.2M | 2.89% | 92,378 -36,937 | -29% | -$7.28M |
|
|
15
Domino's
DPZ
$15.6B
| $17.3M | 2.75% | 40,741 +22,796 | +127% | +$9.69M |
|
|
16
Amazon
AMZN
$2.44T
| $16M | 2.55% | 5,097 +3,484 | +216% | +$11M |
|
|
17
Netflix
NFLX
$513B
| $15.5M | 2.45% | 30,908 +8,903 | +40% | +$4.45M |
|
18
Visa
V
$683B
| $8.58M | 1.36% | 42,924 -25,289 | -37% | -$5.06M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $7.83M | 1.24% | 48,170 +34,448 | +251% | +$5.6M |
|
20
Bath & Body Works
BBWI
$6.18B
| $7.51M | 1.19% | 236,150 +73,427 | +45% | +$2.34M |
|
21
Shopify
SHOP
$184B
| $7.32M | 1.16% | 7,159 +4,288 | +149% | +$4.39M |
|
22
Burlington
BURL
$18.3B
| $6.68M | 1.06% | 32,429 -30,571 | -49% | -$6.3M |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $6.48M | 1.03% | 57,048 -35,665 | -38% | -$4.05M |
|
|
24
Mercado Libre
MELI
$125B
| $5.27M | 0.84% | +4,872 | New | +$5.27M |
|
25
Booking.com
BKNG
$181B
| $4.08M | 0.65% | +2,383 | New | +$4.08M |
|