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
$666M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.6M
3
+$8.62M
4
EXPE icon
Expedia Group
EXPE
+$8.29M
5
VSCO icon
Victoria's Secret
VSCO
+$6.14M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$10.5M
4
INTU icon
Intuit
INTU
+$9.83M
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$67.2M 10.09%
1,847,600
-101,900
2
$50.4M 7.57%
553,348
-43,794
3
$48.8M 7.32%
234,438
-8,731
4
$46.3M 6.95%
382,985
-9,813
5
$42M 6.31%
256,381
+50,569
6
$36.8M 5.52%
219,144
+134,552
7
$33.6M 5.04%
46,143
+1,461
8
$33.1M 4.97%
524,704
-10,548
9
$32.5M 4.88%
135,434
-15,700
10
$32.5M 4.88%
124,811
+12,845
11
$29.3M 4.4%
47,056
+6,886
12
$26.3M 3.95%
124,006
-14,553
13
$24.7M 3.71%
334,277
+211,348
14
$22.8M 3.43%
109,138
+41,241
15
$20.4M 3.06%
72,202
-13,415
16
$18.1M 2.72%
110,440
-28,960
17
$16.7M 2.51%
212,456
-78,512
18
$13.2M 1.99%
49,583
-64,009
19
$13.2M 1.98%
55,551
-19,516
20
$12.7M 1.91%
19,084
-5,103
21
$6.14M 0.92%
+111,100
22
$4.91M 0.74%
8,037
23
$4.77M 0.72%
8,282
24
$4.62M 0.69%
8,554
-18,224
25
$4.54M 0.68%
33,470
-69,480
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