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
$606M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$20.1M
4
OKTA icon
Okta
OKTA
+$17.1M
5
LYV icon
Live Nation Entertainment
LYV
+$14.7M

Top Sells

1
+$22.8M
2
+$19.8M
3
+$14.9M
4
NFLX icon
Netflix
NFLX
+$12.4M
5
RACE icon
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 Change
in Stake 		Capital Flow
1
$52.8M 8.71%
718,741
+200,605
2
$45M 7.43%
485,019
+76,640
3
$35.7M 5.88%
64,816
+23,345
4
$34.9M 5.75%
151,952
-51,122
5
$34.6M 5.7%
194,368
-9,376
6
$30M 4.95%
1,082,500
-278,000
7
$28.2M 4.66%
545,392
-106,179
8
$27.6M 4.56%
12,402
+10,019
9
$27.5M 4.54%
207,866
+164,753
10
$26.2M 4.33%
52,456
-10,937
11
$25.8M 4.25%
332,242
-24,163
12
$25.2M 4.16%
119,908
-47,820
13
$24.8M 4.1%
114,130
+65,960
14
$20.8M 3.42%
31,374
-5,926
15
$20.1M 3.31%
+146,894
16
$19.7M 3.25%
121,140
+19,200
17
$17.1M 2.83%
+67,447
18
$16.5M 2.72%
70,512
-21,866
19
$13.9M 2.29%
40,889
+32,892
20
$13.8M 2.27%
62,002
-89,192
21
$12.7M 2.09%
57,997
+15,073
22
$10.2M 1.68%
203,483
+150,235
23
$8.2M 1.35%
272,775
-19,343
24
$5.93M 0.98%
+40,408
25
$4.35M 0.72%
8,037
-22,871
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