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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
+14.96%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$104M
(+20%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
37
New
4
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Domino's
DPZ
|
+$9.08M |
| 3 |
Mercado Libre
MELI
|
+$5.29M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.86M |
| 5 |
Netflix
NFLX
|
+$4.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$14.2M |
| 3 |
ServiceNow
NOW
|
+$10.3M |
| 4 |
Etsy
ETSY
|
+$8.53M |
| 5 |
Ferrari
RACE
|
+$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 15.22% |
| 4 | Financials | 8.05% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $123M | 19.5% |
367,000
+301,000
| +456% | +$99.8M |
|
|
2
Ferrari
RACE
$67.3B
| $37.4M | 5.93% |
203,074
-40,832
| -17% | -$7.6M |
|
3
Dollar General
DG
$28B
| $35.2M | 5.58% |
167,728
-27,314
| -14% | -$5.37M |
|
4
Chipotle Mexican Grill
CMG
$43.9B
| $33.8M | 5.37% |
1,360,500
-196,200
| -13% | -$4.73M |
|
|
5
Microsoft
MSFT
$2.98T
| $31.8M | 5.04% |
151,194
-95,343
| -39% | -$20M |
|
6
Adobe
ADBE
$93.5B
| $31.1M | 4.93% |
63,393
+8,161
| +15% | +$3.8M |
|
7
Floor & Decor
FND
$6.32B
| $30.5M | 4.85% |
408,379
+18,912
| +5% | +$1.3M |
|
8
Live Nation Entertainment
LYV
$41.9B
| $27.9M | 4.43% |
518,136
-68,152
| -12% | -$3.51M |
|
9
New York Times
NYT
$12.4B
| $27.9M | 4.42% |
651,571
-44,910
| -6% | -$1.97M |
|
|
10
Etsy
ETSY
$7.92B
| $24.8M | 3.93% |
203,744
-72,874
| -26% | -$8.53M |
|
11
Mastercard
MA
$487B
| $23.9M | 3.8% |
70,797
-8,510
| -11% | -$2.77M |
|
12
Charter Communications
CHTR
$16.4B
| $23.3M | 3.69% |
37,300
-2,908
| -7% | -$1.72M |
|
13
Planet Fitness
PLNT
$4.18B
| $22M | 3.48% |
356,405
-82,269
| -19% | -$4.73M |
|
|
14
ServiceNow
NOW
$107B
| $20.1M | 3.19% |
207,355
-114,955
| -36% | -$10.3M |
|
15
PayPal
PYPL
$50B
| $18.2M | 2.89% |
92,378
-36,937
| -29% | -$6.96M |
|
|
16
Domino's
DPZ
$11B
| $17.3M | 2.75% |
40,741
+22,796
| +127% | +$9.08M |
|
|
17
Amazon
AMZN
$2.69T
| $16M | 2.55% |
101,940
+69,680
| +216% | +$11M |
|
|
18
Netflix
NFLX
$313B
| $15.5M | 2.45% |
309,080
+89,030
| +40% | +$4.43M |
|
19
Visa
V
$694B
| $8.58M | 1.36% |
42,924
-25,289
| -37% | -$5.05M |
|
|
XYZ
20
Block Inc
XYZ
$48.5B
| $7.83M | 1.24% |
48,170
+34,448
| +251% | +$4.86M |
|
21
Bath & Body Works
BBWI
$4.26B
| $7.51M | 1.19% |
292,118
+90,830
| +45% | +$1.86M |
|
22
Shopify
SHOP
$162B
| $7.32M | 1.16% |
71,590
+42,880
| +149% | +$4.26M |
|
23
Burlington
BURL
$22.4B
| $6.68M | 1.06% |
32,429
-30,571
| -49% | -$5.95M |
|
|
AYX
24
DELISTED
Alteryx Inc
AYX
| $6.48M | 1.03% |
57,048
-35,665
| -38% | -$4.86M |
|
|
25
Mercado Libre
MELI
$94.2B
| $5.27M | 0.84% |
+4,872
| New | +$5.29M |
|
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