EPC

Emerson Point Capital Portfolio holdings

AUM $108M
1-Year Est. Return 19.03%
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
+$9.69M
3
+$5.6M
4
MELI icon
Mercado Libre
MELI
+$5.27M
5
NFLX icon
Netflix
NFLX
+$4.45M

Top Sells

1
+$20.1M
2
+$13.3M
3
+$11.2M
4
ETSY icon
Etsy
ETSY
+$8.86M
5
RACE icon
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 Change
in Stake 		Capital Flow
1
$37.4M 5.93%
203,074
-40,832
2
$35.2M 5.58%
167,728
-27,314
3
$33.8M 5.37%
1,360,500
-196,200
4
$31.8M 5.04%
151,194
-95,343
5
$31.1M 4.93%
63,393
+8,161
6
$30.5M 4.85%
408,379
+18,912
7
$27.9M 4.43%
518,136
-68,152
8
$27.9M 4.42%
651,571
-44,910
9
$24.8M 3.93%
203,744
-72,874
10
$23.9M 3.8%
70,797
-8,510
11
$23.3M 3.69%
37,300
-2,908
12
$22M 3.48%
356,405
-82,269
13
$20.1M 3.19%
41,471
-22,991
14
$18.2M 2.89%
92,378
-36,937
15
$17.3M 2.75%
40,741
+22,796
16
$16M 2.55%
101,940
+69,680
17
$15.5M 2.45%
30,908
+8,903
18
$8.58M 1.36%
42,924
-25,289
19
$7.83M 1.24%
48,170
+34,448
20
$7.51M 1.19%
292,118
+90,830
21
$7.32M 1.16%
71,590
+42,880
22
$6.68M 1.06%
32,429
-30,571
23
$6.48M 1.03%
57,048
-35,665
24
$5.27M 0.84%
+4,872
25
$4.08M 0.65%
+2,383
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