EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.38%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-2.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
37
New
1
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$22.6M |
| 2 |
Snap
SNAP
|
$15.6M |
| 3 |
Ferrari
RACE
|
$8.62M |
| 4 |
Expedia Group
EXPE
|
$8.29M |
| 5 |
Victoria's Secret
VSCO
|
$6.14M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$17.8M |
| 2 |
BILL Holdings
BILL
|
$17.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$10.5M |
| 4 |
Intuit
INTU
|
$9.83M |
| 5 |
Shopify
SHOP
|
$9.42M |
Sector Composition
| 1 | Consumer Discretionary | 54.55% |
| 2 | Technology | 19.24% |
| 3 | Communication Services | 17.37% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $67.2M | 10.09% |
36,952
-2,038
| -5% | -$3.7M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $50.4M | 7.57% |
553,348
-43,794
| -7% | -$3.99M |
|
3
Etsy
ETSY
$5.25B
| $48.8M | 7.32% |
234,438
-8,731
| -4% | -$1.82M |
|
4
Floor & Decor
FND
$8.82B
| $46.3M | 6.95% |
382,985
-9,813
| -2% | -$1.19M |
|
|
5
Expedia Group
EXPE
$26.6B
| $42M | 6.31% |
256,381
+50,569
| +25% | +$8.29M |
|
|
6
Airbnb
ABNB
$79.9B
| $36.8M | 5.52% |
219,144
+134,552
| +159% | +$22.6M |
|
7
Charter Communications
CHTR
$36.3B
| $33.6M | 5.04% |
46,143
+1,461
| +3% | +$1.06M |
|
8
Bath & Body Works
BBWI
$6.18B
| $33.1M | 4.97% |
524,704
+92,002
| +21% | +$5.8M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $32.5M | 4.88% |
135,434
-15,700
| -10% | -$3.77M |
|
10
PayPal
PYPL
$67.1B
| $32.5M | 4.88% |
124,811
+12,845
| +11% | +$3.34M |
|
11
ServiceNow
NOW
$190B
| $29.3M | 4.4% |
47,056
+6,886
| +17% | +$4.28M |
|
12
Dollar General
DG
$23.9B
| $26.3M | 3.95% |
124,006
-14,553
| -11% | -$3.09M |
|
|
13
Snap
SNAP
$12.1B
| $24.7M | 3.71% |
334,277
+211,348
| +172% | +$15.6M |
|
|
14
Ferrari
RACE
$85B
| $22.8M | 3.43% |
109,138
+41,241
| +61% | +$8.62M |
|
15
Microsoft
MSFT
$3.77T
| $20.4M | 3.06% |
72,202
-13,415
| -16% | -$3.78M |
|
16
Amazon
AMZN
$2.44T
| $18.1M | 2.72% |
5,522
-1,448
| -21% | -$4.76M |
|
17
Planet Fitness
PLNT
$8.79B
| $16.7M | 2.51% |
212,456
-78,512
| -27% | -$6.17M |
|
|
18
BILL Holdings
BILL
$4.72B
| $13.2M | 1.99% |
49,583
-64,009
| -56% | -$17.1M |
|
19
Okta
OKTA
$16.4B
| $13.2M | 1.98% |
55,551
-19,516
| -26% | -$4.63M |
|
20
RH
RH
$4.23B
| $12.7M | 1.91% |
19,084
-5,103
| -21% | -$3.4M |
|
|
21
Victoria's Secret
VSCO
$1.84B
| $6.14M | 0.92% |
+111,100
| New | +$6.14M |
|
22
Netflix
NFLX
$513B
| $4.91M | 0.74% |
8,037
| – | – |
|
23
Adobe
ADBE
$151B
| $4.77M | 0.72% |
8,282
| – | – |
|
|
24
Intuit
INTU
$186B
| $4.62M | 0.69% |
8,554
-18,224
| -68% | -$9.83M |
|
|
25
Shopify
SHOP
$184B
| $4.54M | 0.68% |
3,347
-6,948
| -67% | -$9.42M |
|