EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+9.4%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
44
New
3
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
Mercado Libre
MELI
|
$17.7M |
| 4 |
RH
RH
|
$14.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$14.4M |
Top Sells
| 1 |
Zillow
Z
|
$27.4M |
| 2 |
New York Times
NYT
|
$24.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$19M |
| 4 |
Airbnb
ABNB
|
$17.7M |
| 5 |
Match Group
MTCH
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.94% |
| 2 | Technology | 25.14% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Staples | 5.32% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $60.4M | 8.89% |
38,990
+9,314
| +31% | +$14.4M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $52.3M | 7.69% |
597,142
+34,019
| +6% | +$2.98M |
|
3
Etsy
ETSY
$5.25B
| $50.1M | 7.36% |
243,169
+7,881
| +3% | +$1.62M |
|
4
Floor & Decor
FND
$8.82B
| $41.5M | 6.11% |
392,798
-107,676
| -22% | -$11.4M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $36.8M | 5.42% |
151,134
+21,671
| +17% | +$5.28M |
|
6
Expedia Group
EXPE
$26.6B
| $33.7M | 4.96% |
205,812
-46,988
| -19% | -$7.69M |
|
7
PayPal
PYPL
$67.1B
| $32.6M | 4.8% |
111,966
+12,673
| +13% | +$3.69M |
|
8
Charter Communications
CHTR
$36.3B
| $32.2M | 4.74% |
44,682
+17,099
| +62% | +$12.3M |
|
9
Bath & Body Works
BBWI
$6.18B
| $31.2M | 4.59% |
432,702
+72,999
| +20% | +$5.26M |
|
10
Dollar General
DG
$23.9B
| $30M | 4.41% |
138,559
+8,048
| +6% | +$1.74M |
|
|
11
Amazon
AMZN
$2.44T
| $24M | 3.53% |
6,970
+5,465
| +363% | +$18.8M |
|
|
12
Microsoft
MSFT
$3.77T
| $23.2M | 3.41% |
85,617
+66,270
| +343% | +$18M |
|
13
ServiceNow
NOW
$190B
| $22.1M | 3.25% |
40,170
-17,173
| -30% | -$9.44M |
|
14
Planet Fitness
PLNT
$8.79B
| $21.9M | 3.22% |
290,968
-17,846
| -6% | -$1.34M |
|
15
BILL Holdings
BILL
$4.72B
| $20.8M | 3.06% |
113,592
-61,784
| -35% | -$11.3M |
|
16
Okta
OKTA
$16.4B
| $18.4M | 2.7% |
75,067
-31,219
| -29% | -$7.64M |
|
|
17
Mercado Libre
MELI
$125B
| $17.7M | 2.61% |
+11,383
| New | +$17.7M |
|
|
18
RH
RH
$4.23B
| $16.4M | 2.42% |
24,187
+21,876
| +947% | +$14.9M |
|
19
Shopify
SHOP
$184B
| $15M | 2.21% |
10,295
+7,424
| +259% | +$10.8M |
|
20
Ferrari
RACE
$85B
| $14M | 2.06% |
67,897
-44,298
| -39% | -$9.13M |
|
21
Intuit
INTU
$186B
| $13.1M | 1.93% |
26,778
+18,224
| +213% | +$8.93M |
|
|
22
Airbnb
ABNB
$79.9B
| $13M | 1.91% |
84,592
-115,732
| -58% | -$17.7M |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.5M | 1.55% |
+206,247
| New | +$10.5M |
|
24
Carvana
CVNA
$51.4B
| $8.71M | 1.28% |
28,869
-57,142
| -66% | -$17.2M |
|
25
Snap
SNAP
$12.1B
| $8.38M | 1.23% |
122,929
-107,350
| -47% | -$7.32M |
|