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
$642M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.1M
3
+$17.2M
4
RACE icon
Ferrari
RACE
+$14.4M
5
RH icon
RH
RH
+$13.2M

Top Sells

1
+$23.6M
2
+$18.9M
3
+$14.1M
4
LYV icon
Live Nation Entertainment
LYV
+$14M
5
AMZN icon
Amazon
AMZN
+$13.4M

Sector Composition

1 Consumer Discretionary 59.2%
2 Technology 18.01%
3 Communication Services 16.44%
4 Consumer Staples 4.23%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 13.35%
2,450,600
+603,000
2
$52.3M 8.14%
436,555
-116,793
3
$48.9M 7.62%
223,329
-11,109
4
$45.2M 7.04%
250,104
-6,277
5
$42.6M 6.64%
164,653
+55,515
6
$40.8M 6.37%
314,136
-68,849
7
$34.4M 5.37%
102,419
+30,217
8
$32.2M 5.02%
49,636
+2,580
9
$28.1M 4.38%
43,128
-3,015
10
$25.7M 4%
367,772
-156,932
11
$25.6M 3.99%
282,342
+69,886
12
$23.4M 3.65%
43,700
+24,616
13
$22.4M 3.5%
134,737
-84,407
14
$22.1M 3.44%
36,620
+28,583
15
$21.5M 3.35%
+58,014
16
$16.3M 2.54%
118,330
+84,860
17
$13.6M 2.12%
72,231
-52,580
18
$9.94M 1.55%
39,878
-9,705
19
$5.77M 0.9%
+119,273
20
$5.66M 0.88%
23,995
-100,011
21
$5.5M 0.86%
8,554
22
$5.42M 0.84%
15,375
23
$5.02M 0.78%
30,100
-80,340
24
$4.7M 0.73%
8,282
25
$3.43M 0.53%
14,792
+1,802
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