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EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$24.1M
(-3.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
36
New
2
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
| 2 |
Estee Lauder
EL
|
+$19.7M |
| 3 |
Netflix
NFLX
|
+$18.3M |
| 4 |
RH
RH
|
+$15.1M |
| 5 |
Ferrari
RACE
|
+$13.7M |
Top Sells
| 1 |
XYZ
Block Inc
XYZ
|
+$25.3M |
| 2 |
Dollar General
DG
|
+$22.1M |
| 3 |
Snap
SNAP
|
+$15.2M |
| 4 |
Airbnb
ABNB
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$13.7M |
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
Chipotle Mexican Grill
CMG
$44B
| $85.7M | 13.35% |
2,450,600
+603,000
| +33% | +$21.2M |
|
2
Live Nation Entertainment
LYV
$41.4B
| $52.3M | 8.14% |
436,555
-116,793
| -21% | -$12.6M |
|
3
Etsy
ETSY
$8.05B
| $48.9M | 7.62% |
223,329
-11,109
| -5% | -$2.68M |
|
4
Expedia Group
EXPE
$32.4B
| $45.2M | 7.04% |
250,104
-6,277
| -2% | -$1.07M |
|
|
5
Ferrari
RACE
$67.2B
| $42.6M | 6.64% |
164,653
+55,515
| +51% | +$13.7M |
|
6
Floor & Decor
FND
$6.29B
| $40.8M | 6.37% |
314,136
-68,849
| -18% | -$8.87M |
|
7
Microsoft
MSFT
$3.01T
| $34.4M | 5.37% |
102,419
+30,217
| +42% | +$9.8M |
|
8
ServiceNow
NOW
$109B
| $32.2M | 5.02% |
248,180
+12,900
| +5% | +$1.69M |
|
9
Charter Communications
CHTR
$16.7B
| $28.1M | 4.38% |
43,128
-3,015
| -7% | -$2.05M |
|
10
Bath & Body Works
BBWI
$4.23B
| $25.7M | 4% |
367,772
-156,932
| -30% | -$11.1M |
|
11
Planet Fitness
PLNT
$4.21B
| $25.6M | 3.99% |
282,342
+69,886
| +33% | +$5.96M |
|
|
12
RH
RH
$3.58B
| $23.4M | 3.65% |
43,700
+24,616
| +129% | +$15.1M |
|
|
13
Airbnb
ABNB
$87.7B
| $22.4M | 3.5% |
134,737
-84,407
| -39% | -$14.9M |
|
|
14
Netflix
NFLX
$313B
| $22.1M | 3.44% |
366,200
+285,830
| +356% | +$18.3M |
|
|
15
Estee Lauder
EL
$30B
| $21.5M | 3.35% |
+58,014
| New | +$19.7M |
|
16
Shopify
SHOP
$165B
| $16.3M | 2.54% |
118,330
+84,860
| +254% | +$12.4M |
|
17
PayPal
PYPL
$50.5B
| $13.6M | 2.12% |
72,231
-52,580
| -42% | -$11.4M |
|
18
BILL Holdings
BILL
$4.48B
| $9.94M | 1.55% |
39,878
-9,705
| -20% | -$2.74M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.77M | 0.9% |
+119,273
| New | +$5.85M |
|
|
20
Dollar General
DG
$28.2B
| $5.66M | 0.88% |
23,995
-100,011
| -81% | -$22.1M |
|
21
Intuit
INTU
$80.9B
| $5.5M | 0.86% |
8,554
| – | – |
|
22
Tesla
TSLA
$1.46T
| $5.42M | 0.84% |
15,375
| – | – |
|
|
23
Amazon
AMZN
$2.72T
| $5.02M | 0.78% |
30,100
-80,340
| -73% | -$13.7M |
|
24
Adobe
ADBE
$93.6B
| $4.7M | 0.73% |
8,282
| – | – |
|
25
Carvana
CVNA
$49.8B
| $3.43M | 0.53% |
73,960
+9,010
| +14% | +$496K |
|
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