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
$680M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$17.7M
4
RH icon
RH
RH
+$14.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M

Top Sells

1
+$27.4M
2
+$24.9M
3
+$19M
4
ABNB icon
Airbnb
ABNB
+$17.7M
5
MTCH icon
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 Change
in Stake 		Capital Flow
1
$60.4M 8.89%
1,949,500
+465,700
2
$52.3M 7.69%
597,142
+34,019
3
$50.1M 7.36%
243,169
+7,881
4
$41.5M 6.11%
392,798
-107,676
5
$36.8M 5.42%
151,134
+21,671
6
$33.7M 4.96%
205,812
-46,988
7
$32.6M 4.8%
111,966
+12,673
8
$32.2M 4.74%
44,682
+17,099
9
$31.2M 4.59%
535,252
+90,299
10
$30M 4.41%
138,559
+8,048
11
$24M 3.53%
139,400
+109,300
12
$23.2M 3.41%
85,617
+66,270
13
$22.1M 3.25%
40,170
-17,173
14
$21.9M 3.22%
290,968
-17,846
15
$20.8M 3.06%
113,592
-61,784
16
$18.4M 2.7%
75,067
-31,219
17
$17.7M 2.61%
+11,383
18
$16.4M 2.42%
24,187
+21,876
19
$15M 2.21%
102,950
+74,240
20
$14M 2.06%
67,897
-44,298
21
$13.1M 1.93%
26,778
+18,224
22
$13M 1.91%
84,592
-115,732
23
$10.5M 1.55%
+206,247
24
$8.71M 1.28%
28,869
-57,142
25
$8.38M 1.23%
122,929
-107,350
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