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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
+23.41%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$24.1M
(-3.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
41
New
5
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$19.3M |
| 2 |
Expedia Group
EXPE
|
+$18.6M |
| 3 |
BILL Holdings
BILL
|
+$17.3M |
| 4 |
Okta
OKTA
|
+$16M |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Domino's
DPZ
|
+$15.3M |
| 4 |
Netflix
NFLX
|
+$11.6M |
| 5 |
Ferrari
RACE
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.22% |
| 2 | Technology | 27.2% |
| 3 | Communication Services | 19.19% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$41.9B
| $52.8M | 8.71% |
718,741
+200,605
| +39% | +$12.7M |
|
2
Floor & Decor
FND
$6.32B
| $45M | 7.43% |
485,019
+76,640
| +19% | +$6.39M |
|
3
ServiceNow
NOW
$107B
| $35.7M | 5.88% |
324,080
+116,725
| +56% | +$12.1M |
|
|
4
Ferrari
RACE
$67.3B
| $34.9M | 5.75% |
151,952
-51,122
| -25% | -$10.4M |
|
5
Etsy
ETSY
$7.92B
| $34.6M | 5.7% |
194,368
-9,376
| -5% | -$1.41M |
|
6
Chipotle Mexican Grill
CMG
$43.9B
| $30M | 4.95% |
1,082,500
-278,000
| -20% | -$7.29M |
|
7
New York Times
NYT
$12.4B
| $28.2M | 4.66% |
545,392
-106,179
| -16% | -$4.72M |
|
|
8
Booking.com
BKNG
$143B
| $27.6M | 4.56% |
310,050
+250,475
| +420% | +$19.3M |
|
|
9
Expedia Group
EXPE
$32.5B
| $27.5M | 4.54% |
207,866
+164,753
| +382% | +$18.6M |
|
10
Adobe
ADBE
$93.5B
| $26.2M | 4.33% |
52,456
-10,937
| -17% | -$5.28M |
|
11
Planet Fitness
PLNT
$4.18B
| $25.8M | 4.25% |
332,242
-24,163
| -7% | -$1.69M |
|
12
Dollar General
DG
$28B
| $25.2M | 4.16% |
119,908
-47,820
| -29% | -$10.2M |
|
|
XYZ
13
Block Inc
XYZ
$48.5B
| $24.8M | 4.1% |
114,130
+65,960
| +137% | +$12.9M |
|
14
Charter Communications
CHTR
$16.4B
| $20.8M | 3.42% |
31,374
-5,926
| -16% | -$3.77M |
|
|
15
BILL Holdings
BILL
$4.45B
| $20.1M | 3.31% |
+146,894
| New | +$17.3M |
|
16
Amazon
AMZN
$2.69T
| $19.7M | 3.25% |
121,140
+19,200
| +19% | +$3.06M |
|
|
17
Okta
OKTA
$25.7B
| $17.1M | 2.83% |
+67,447
| New | +$16M |
|
18
PayPal
PYPL
$50B
| $16.5M | 2.72% |
70,512
-21,866
| -24% | -$4.53M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $13.9M | 2.29% |
40,889
+32,892
| +411% | +$10.2M |
|
|
20
Microsoft
MSFT
$2.98T
| $13.8M | 2.27% |
62,002
-89,192
| -59% | -$19.2M |
|
21
Visa
V
$694B
| $12.7M | 2.09% |
57,997
+15,073
| +35% | +$3.08M |
|
22
Snap
SNAP
$7.89B
| $10.2M | 1.68% |
203,483
+150,235
| +282% | +$6.24M |
|
23
Bath & Body Works
BBWI
$4.26B
| $8.2M | 1.35% |
272,775
-19,343
| -7% | -$561K |
|
24
Airbnb
ABNB
$87.7B
| $5.93M | 0.98% |
+40,408
| New | +$5.97M |
|
|
25
Netflix
NFLX
$313B
| $4.35M | 0.72% |
80,370
-228,710
| -74% | -$11.6M |
|
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