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
$687M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.1M
3
+$20.7M
4
MTCH icon
Match Group
MTCH
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$27.6M
2
+$21M
3
+$14.1M
4
LYV icon
Live Nation Entertainment
LYV
+$13.2M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$47.8M 6.68%
500,474
+15,455
2
$47.7M 6.66%
563,123
-155,618
3
$47.5M 6.63%
235,288
+40,920
4
$43.5M 6.08%
252,800
+44,934
5
$42.2M 5.89%
1,483,800
+401,300
6
$37.6M 5.26%
200,324
+159,916
7
$32.1M 4.48%
+247,561
8
$29.4M 4.11%
129,463
+15,333
9
$28.7M 4.01%
57,343
-7,473
10
$26.4M 3.7%
130,511
+10,603
11
$25.5M 3.57%
175,376
+28,482
12
$24.9M 3.48%
491,657
-53,735
13
$24.1M 3.37%
99,293
+28,781
14
$23.9M 3.34%
308,814
-23,428
15
$23.5M 3.28%
112,195
-39,757
16
$23.4M 3.27%
106,286
+38,839
17
$22.6M 3.15%
86,011
+78,929
18
$22.3M 3.11%
444,953
+172,178
19
$21.5M 3%
84,370
+43,481
20
$17.7M 2.48%
+128,954
21
$17M 2.38%
27,583
-3,791
22
$12M 1.68%
230,279
+26,796
23
$7.23M 1.01%
+72,211
24
$4.66M 0.65%
30,100
-91,040
25
$4.56M 0.64%
19,347
-42,655
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