EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.96%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
44
New
4
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$32.1M |
| 2 |
Airbnb
ABNB
|
$30.1M |
| 3 |
Carvana
CVNA
|
$20.7M |
| 4 |
Match Group
MTCH
|
$17.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$27.6M |
| 2 |
Adobe
ADBE
|
$21M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Live Nation Entertainment
LYV
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 46.89% |
| 2 | Communication Services | 22.66% |
| 3 | Technology | 21.29% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.82B
| $47.8M | 6.68% | 500,474 +15,455 | +3% | +$1.48M |
|
|
2
Live Nation Entertainment
LYV
$38.6B
| $47.7M | 6.66% | 563,123 -155,618 | -22% | -$13.2M |
|
3
Etsy
ETSY
$5.25B
| $47.5M | 6.63% | 235,288 +40,920 | +21% | +$8.25M |
|
4
Expedia Group
EXPE
$26.6B
| $43.5M | 6.08% | 252,800 +44,934 | +22% | +$7.73M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $42.2M | 5.89% | 29,676 +8,026 | +37% | +$11.4M |
|
|
6
Airbnb
ABNB
$79.9B
| $37.6M | 5.26% | 200,324 +159,916 | +396% | +$30.1M |
|
|
7
Zillow
Z
$20.4B
| $32.1M | 4.48% | +247,561 | New | +$32.1M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $29.4M | 4.11% | 129,463 +15,333 | +13% | +$3.48M |
|
9
ServiceNow
NOW
$190B
| $28.7M | 4.01% | 57,343 -7,473 | -12% | -$3.74M |
|
10
Dollar General
DG
$23.9B
| $26.4M | 3.7% | 130,511 +10,603 | +9% | +$2.15M |
|
11
BILL Holdings
BILL
$4.72B
| $25.5M | 3.57% | 175,376 +28,482 | +19% | +$4.14M |
|
12
New York Times
NYT
$9.74B
| $24.9M | 3.48% | 491,657 -53,735 | -10% | -$2.72M |
|
13
PayPal
PYPL
$67.1B
| $24.1M | 3.37% | 99,293 +28,781 | +41% | +$6.99M |
|
14
Planet Fitness
PLNT
$8.79B
| $23.9M | 3.34% | 308,814 -23,428 | -7% | -$1.81M |
|
15
Ferrari
RACE
$85B
| $23.5M | 3.28% | 112,195 -39,757 | -26% | -$8.32M |
|
16
Okta
OKTA
$16.4B
| $23.4M | 3.27% | 106,286 +38,839 | +58% | +$8.56M |
|
|
17
Carvana
CVNA
$51.4B
| $22.6M | 3.15% | 86,011 +78,929 | +1,115% | +$20.7M |
|
18
Bath & Body Works
BBWI
$6.18B
| $22.3M | 3.11% | 359,703 +139,190 | +63% | +$8.61M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $21.5M | 3% | 84,370 +43,481 | +106% | +$11.1M |
|
|
20
Match Group
MTCH
$8.98B
| $17.7M | 2.48% | +128,954 | New | +$17.7M |
|
21
Charter Communications
CHTR
$36.3B
| $17M | 2.38% | 27,583 -3,791 | -12% | -$2.34M |
|
22
Snap
SNAP
$12.1B
| $12M | 1.68% | 230,279 +26,796 | +13% | +$1.4M |
|
23
Wheels Up
UP
$2.05B
| $7.23M | 1.01% | +722,107 | New | +$7.23M |
|
|
24
Amazon
AMZN
$2.44T
| $4.66M | 0.65% | 1,505 -4,552 | -75% | -$14.1M |
|
|
25
Microsoft
MSFT
$3.77T
| $4.56M | 0.64% | 19,347 -42,655 | -69% | -$10.1M |
|