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EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
44
New
7
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Zillow
Z
|
+$36.7M |
| 2 |
Airbnb
ABNB
|
+$29.6M |
| 3 |
Carvana
CVNA
|
+$21.8M |
| 4 |
Match Group
MTCH
|
+$19.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$13.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$27.6M |
| 2 |
Adobe
ADBE
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$12.5M |
| 5 |
Microsoft
MSFT
|
+$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 45.01% |
| 2 | Communication Services | 21.75% |
| 3 | Technology | 20.44% |
| 4 | Financials | 4.09% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$6.32B
| $47.8M | 6.68% |
500,474
+15,455
| +3% | +$1.5M |
|
|
2
Live Nation Entertainment
LYV
$41.9B
| $47.7M | 6.66% |
563,123
-155,618
| -22% | -$12.5M |
|
3
Etsy
ETSY
$7.92B
| $47.5M | 6.63% |
235,288
+40,920
| +21% | +$8.56M |
|
4
Expedia Group
EXPE
$32.5B
| $43.5M | 6.08% |
252,800
+44,934
| +22% | +$6.92M |
|
5
Chipotle Mexican Grill
CMG
$43.9B
| $42.2M | 5.89% |
1,483,800
+401,300
| +37% | +$11.6M |
|
|
6
Airbnb
ABNB
$87.7B
| $37.6M | 5.26% |
200,324
+159,916
| +396% | +$29.6M |
|
|
7
Zillow
Z
$7.8B
| $32.1M | 4.48% |
+247,561
| New | +$36.7M |
|
|
XYZ
8
Block Inc
XYZ
$48.5B
| $29.4M | 4.11% |
129,463
+15,333
| +13% | +$3.59M |
|
9
ServiceNow
NOW
$107B
| $28.7M | 4.01% |
286,715
-37,365
| -12% | -$3.94M |
|
10
Dollar General
DG
$28B
| $26.4M | 3.7% |
130,511
+10,603
| +9% | +$2.11M |
|
11
BILL Holdings
BILL
$4.45B
| $25.5M | 3.57% |
175,376
+28,482
| +19% | +$4.27M |
|
12
New York Times
NYT
$12.4B
| $24.9M | 3.48% |
491,657
-53,735
| -10% | -$2.7M |
|
13
PayPal
PYPL
$50B
| $24.1M | 3.37% |
99,293
+28,781
| +41% | +$7.27M |
|
14
Planet Fitness
PLNT
$4.18B
| $23.9M | 3.34% |
308,814
-23,428
| -7% | -$1.86M |
|
15
Ferrari
RACE
$67.3B
| $23.5M | 3.28% |
112,195
-39,757
| -26% | -$8.14M |
|
16
Okta
OKTA
$25.7B
| $23.4M | 3.27% |
106,286
+38,839
| +58% | +$9.76M |
|
|
17
Carvana
CVNA
$50.6B
| $22.6M | 3.15% |
430,055
+394,645
| +1,115% | +$21.8M |
|
18
Bath & Body Works
BBWI
$4.26B
| $22.3M | 3.11% |
444,953
+172,178
| +63% | +$7.09M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $21.5M | 3% |
84,370
+43,481
| +106% | +$13.7M |
|
|
20
Match Group
MTCH
$9.4B
| $17.7M | 2.48% |
+128,954
| New | +$19.4M |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.6M | 2.46% |
+44,500
| New | +$17.2M |
|
22
Charter Communications
CHTR
$16.4B
| $17M | 2.38% |
27,583
-3,791
| -12% | -$2.37M |
|
23
Snap
SNAP
$7.89B
| $12M | 1.68% |
230,279
+26,796
| +13% | +$1.54M |
|
24
Wheels Up
UP
$232M
| $7.23M | 1.01% |
+3,611
| New | +$7.61M |
|
25
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
| $6.31M | 0.88% |
+136,000
| New | +$6.17M |
|
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