EPC

Emerson Point Capital Portfolio holdings

AUM $108M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$21.8M
4
MTCH icon
Match Group
MTCH
+$19.4M
5
COUP
Coupa Software Incorporated
COUP
+$13.7M

Top Sells

1
+$27.6M
2
+$20.6M
3
+$14.4M
4
LYV icon
Live Nation Entertainment
LYV
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.9M

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 Change
in Stake 		Capital Flow
1
$47.8M 6.96%
500,474
+15,455
2
$47.7M 6.94%
563,123
-155,618
3
$47.5M 6.91%
235,288
+40,920
4
$43.5M 6.33%
252,800
+44,934
5
$42.2M 6.14%
1,483,800
+401,300
6
$37.6M 5.48%
200,324
+159,916
7
$32.1M 4.67%
+247,561
8
$29.4M 4.28%
129,463
+15,333
9
$28.7M 4.17%
286,715
-37,365
10
$26.4M 3.85%
130,511
+10,603
11
$25.5M 3.71%
175,376
+28,482
12
$24.9M 3.62%
491,657
-53,735
13
$24.1M 3.51%
99,293
+28,781
14
$23.9M 3.48%
308,814
-23,428
15
$23.5M 3.42%
112,195
-39,757
16
$23.4M 3.41%
106,286
+38,839
17
$22.6M 3.29%
86,011
+78,929
18
$22.3M 3.24%
444,953
+172,178
19
$21.5M 3.13%
84,370
+43,481
20
$17.7M 2.58%
+128,954
21
$17M 2.48%
27,583
-3,791
22
$12M 1.75%
230,279
+26,796
23
$7.23M 1.05%
+72,211
24
$4.66M 0.68%
30,100
-91,040
25
$4.56M 0.66%
19,347
-42,655
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