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
$507M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.08M
3
+$5.29M
4
XYZ
Block Inc
XYZ
+$4.86M
5
NFLX icon
Netflix
NFLX
+$4.43M

Top Sells

1
+$20M
2
+$14.2M
3
+$10.3M
4
ETSY icon
Etsy
ETSY
+$8.53M
5
RACE icon
Ferrari
RACE
+$7.6M

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 Change
in Stake 		Capital Flow
1
$37.4M 7.37%
203,074
-40,832
2
$35.2M 6.93%
167,728
-27,314
3
$33.8M 6.67%
1,360,500
-196,200
4
$31.8M 6.27%
151,194
-95,343
5
$31.1M 6.13%
63,393
+8,161
6
$30.5M 6.02%
408,379
+18,912
7
$27.9M 5.5%
518,136
-68,152
8
$27.9M 5.49%
651,571
-44,910
9
$24.8M 4.88%
203,744
-72,874
10
$23.9M 4.72%
70,797
-8,510
11
$23.3M 4.59%
37,300
-2,908
12
$22M 4.33%
356,405
-82,269
13
$20.1M 3.96%
207,355
-114,955
14
$18.2M 3.59%
92,378
-36,937
15
$17.3M 3.41%
40,741
+22,796
16
$16M 3.16%
101,940
+69,680
17
$15.5M 3.05%
309,080
+89,030
18
$8.58M 1.69%
42,924
-25,289
19
$7.83M 1.54%
48,170
+34,448
20
$7.51M 1.48%
292,118
+90,830
21
$7.32M 1.44%
71,590
+42,880
22
$6.68M 1.32%
32,429
-30,571
23
$6.48M 1.28%
57,048
-35,665
24
$5.27M 1.04%
+4,872
25
$4.08M 0.8%
+2,383
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