EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+6.45%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-3.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
36
New
2
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Estee Lauder
EL
|
$21.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$21.1M |
| 3 |
Netflix
NFLX
|
$17.2M |
| 4 |
Ferrari
RACE
|
$14.4M |
| 5 |
RH
RH
|
$13.2M |
Top Sells
| 1 |
Dollar General
DG
|
$23.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$18.9M |
| 3 |
Airbnb
ABNB
|
$14.1M |
| 4 |
Live Nation Entertainment
LYV
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $85.7M | 13.35% |
49,012
+12,060
| +33% | +$21.1M |
|
|
2
Live Nation Entertainment
LYV
$38.6B
| $52.3M | 8.14% |
436,555
-116,793
| -21% | -$14M |
|
3
Etsy
ETSY
$5.25B
| $48.9M | 7.62% |
223,329
-11,109
| -5% | -$2.43M |
|
4
Expedia Group
EXPE
$26.6B
| $45.2M | 7.04% |
250,104
-6,277
| -2% | -$1.13M |
|
|
5
Ferrari
RACE
$85B
| $42.6M | 6.64% |
164,653
+55,515
| +51% | +$14.4M |
|
6
Floor & Decor
FND
$8.82B
| $40.8M | 6.37% |
314,136
-68,849
| -18% | -$8.95M |
|
7
Microsoft
MSFT
$3.77T
| $34.4M | 5.37% |
102,419
+30,217
| +42% | +$10.2M |
|
8
ServiceNow
NOW
$190B
| $32.2M | 5.02% |
49,636
+2,580
| +5% | +$1.67M |
|
9
Charter Communications
CHTR
$36.3B
| $28.1M | 4.38% |
43,128
-3,015
| -7% | -$1.97M |
|
10
Bath & Body Works
BBWI
$6.18B
| $25.7M | 4% |
367,772
-156,932
| -30% | -$11M |
|
11
Planet Fitness
PLNT
$8.79B
| $25.6M | 3.99% |
282,342
+69,886
| +33% | +$6.33M |
|
|
12
RH
RH
$4.23B
| $23.4M | 3.65% |
43,700
+24,616
| +129% | +$13.2M |
|
|
13
Airbnb
ABNB
$79.9B
| $22.4M | 3.5% |
134,737
-84,407
| -39% | -$14.1M |
|
|
14
Netflix
NFLX
$513B
| $22.1M | 3.44% |
36,620
+28,583
| +356% | +$17.2M |
|
|
15
Estee Lauder
EL
$33B
| $21.5M | 3.35% |
+58,014
| New | +$21.5M |
|
16
Shopify
SHOP
$184B
| $16.3M | 2.54% |
11,833
+8,486
| +254% | +$11.7M |
|
17
PayPal
PYPL
$67.1B
| $13.6M | 2.12% |
72,231
-52,580
| -42% | -$9.92M |
|
18
BILL Holdings
BILL
$4.72B
| $9.94M | 1.55% |
39,878
-9,705
| -20% | -$2.42M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.77M | 0.9% |
+119,273
| New | +$5.77M |
|
|
20
Dollar General
DG
$23.9B
| $5.66M | 0.88% |
23,995
-100,011
| -81% | -$23.6M |
|
21
Intuit
INTU
$186B
| $5.5M | 0.86% |
8,554
| – | – |
|
22
Tesla
TSLA
$1.08T
| $5.42M | 0.84% |
5,125
| – | – |
|
|
23
Amazon
AMZN
$2.44T
| $5.02M | 0.78% |
1,505
-4,017
| -73% | -$13.4M |
|
24
Adobe
ADBE
$151B
| $4.7M | 0.73% |
8,282
| – | – |
|
25
Carvana
CVNA
$51.4B
| $3.43M | 0.53% |
14,792
+1,802
| +14% | +$418K |
|