EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+23.41%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+19%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
41
New
5
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$22.3M |
| 2 |
Expedia Group
EXPE
|
$21.8M |
| 3 |
BILL Holdings
BILL
|
$20.1M |
| 4 |
Okta
OKTA
|
$17.1M |
| 5 |
Live Nation Entertainment
LYV
|
$14.7M |
Top Sells
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
Domino's
DPZ
|
$14.9M |
| 4 |
Netflix
NFLX
|
$12.4M |
| 5 |
Ferrari
RACE
|
$11.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $52.8M | 8.71% |
718,741
+200,605
| +39% | +$14.7M |
|
2
Floor & Decor
FND
$8.82B
| $45M | 7.43% |
485,019
+76,640
| +19% | +$7.12M |
|
3
ServiceNow
NOW
$190B
| $35.7M | 5.88% |
64,816
+23,345
| +56% | +$12.8M |
|
|
4
Ferrari
RACE
$85B
| $34.9M | 5.75% |
151,952
-51,122
| -25% | -$11.7M |
|
5
Etsy
ETSY
$5.25B
| $34.6M | 5.7% |
194,368
-9,376
| -5% | -$1.67M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $30M | 4.95% |
21,650
-5,560
| -20% | -$7.71M |
|
7
New York Times
NYT
$9.74B
| $28.2M | 4.66% |
545,392
-106,179
| -16% | -$5.5M |
|
|
8
Booking.com
BKNG
$181B
| $27.6M | 4.56% |
12,402
+10,019
| +420% | +$22.3M |
|
|
9
Expedia Group
EXPE
$26.6B
| $27.5M | 4.54% |
207,866
+164,753
| +382% | +$21.8M |
|
10
Adobe
ADBE
$151B
| $26.2M | 4.33% |
52,456
-10,937
| -17% | -$5.47M |
|
11
Planet Fitness
PLNT
$8.79B
| $25.8M | 4.25% |
332,242
-24,163
| -7% | -$1.88M |
|
12
Dollar General
DG
$23.9B
| $25.2M | 4.16% |
119,908
-47,820
| -29% | -$10.1M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $24.8M | 4.1% |
114,130
+65,960
| +137% | +$14.4M |
|
14
Charter Communications
CHTR
$36.3B
| $20.8M | 3.42% |
31,374
-5,926
| -16% | -$3.92M |
|
|
15
BILL Holdings
BILL
$4.72B
| $20.1M | 3.31% |
+146,894
| New | +$20.1M |
|
16
Amazon
AMZN
$2.44T
| $19.7M | 3.25% |
6,057
+960
| +19% | +$3.13M |
|
|
17
Okta
OKTA
$16.4B
| $17.1M | 2.83% |
+67,447
| New | +$17.1M |
|
18
PayPal
PYPL
$67.1B
| $16.5M | 2.72% |
70,512
-21,866
| -24% | -$5.12M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $13.9M | 2.29% |
40,889
+32,892
| +411% | +$11.1M |
|
|
20
Microsoft
MSFT
$3.77T
| $13.8M | 2.27% |
62,002
-89,192
| -59% | -$19.8M |
|
21
Visa
V
$683B
| $12.7M | 2.09% |
57,997
+15,073
| +35% | +$3.3M |
|
22
Snap
SNAP
$12.1B
| $10.2M | 1.68% |
203,483
+150,235
| +282% | +$7.52M |
|
23
Bath & Body Works
BBWI
$6.18B
| $8.2M | 1.35% |
220,513
-15,637
| -7% | -$582K |
|
24
Airbnb
ABNB
$79.9B
| $5.93M | 0.98% |
+40,408
| New | +$5.93M |
|
|
25
Netflix
NFLX
$513B
| $4.35M | 0.72% |
8,037
-22,871
| -74% | -$12.4M |
|