EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
-12.37%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-21%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
35
New
3
Increased
10
Reduced
14
Closed
4
Top Buys
| 1 |
New York Times
NYT
|
$24.8M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.6M |
| 3 |
Global E Online
GLBE
|
$10.5M |
| 4 |
Floor & Decor
FND
|
$5.98M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$5.88M |
Top Sells
| 1 |
Estee Lauder
EL
|
$21.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$15.2M |
| 3 |
Live Nation Entertainment
LYV
|
$12.8M |
| 4 |
RH
RH
|
$12.7M |
| 5 |
Netflix
NFLX
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 56.6% |
| 2 | Technology | 22.19% |
| 3 | Communication Services | 18.08% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $62.3M | 12.3% |
39,395
-9,617
| -20% | -$15.2M |
|
2
Expedia Group
EXPE
$26.6B
| $46.9M | 9.25% |
239,654
-10,450
| -4% | -$2.04M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $38.5M | 7.61% |
327,630
-108,925
| -25% | -$12.8M |
|
4
Etsy
ETSY
$5.25B
| $32M | 6.32% |
257,618
+34,289
| +15% | +$4.26M |
|
|
5
Floor & Decor
FND
$8.82B
| $31.4M | 6.2% |
387,920
+73,784
| +23% | +$5.98M |
|
6
Microsoft
MSFT
$3.77T
| $30M | 5.92% |
97,221
-5,198
| -5% | -$1.6M |
|
7
ServiceNow
NOW
$190B
| $28.2M | 5.57% |
50,650
+1,014
| +2% | +$565K |
|
8
Airbnb
ABNB
$79.9B
| $27.5M | 5.44% |
160,375
+25,638
| +19% | +$4.4M |
|
9
Ferrari
RACE
$85B
| $27M | 5.32% |
123,716
-40,937
| -25% | -$8.93M |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.7M | 5.27% |
521,550
+402,277
| +337% | +$20.6M |
|
|
11
New York Times
NYT
$9.74B
| $24.8M | 4.89% |
+540,037
| New | +$24.8M |
|
12
Charter Communications
CHTR
$36.3B
| $21.4M | 4.22% |
39,167
-3,961
| -9% | -$2.16M |
|
13
Planet Fitness
PLNT
$8.79B
| $18.6M | 3.66% |
219,812
-62,530
| -22% | -$5.28M |
|
14
Bath & Body Works
BBWI
$6.18B
| $11.8M | 2.33% |
247,180
-120,592
| -33% | -$5.76M |
|
|
15
Global E Online
GLBE
$5.68B
| $10.5M | 2.07% |
+310,825
| New | +$10.5M |
|
16
PayPal
PYPL
$67.1B
| $10.5M | 2.07% |
90,679
+18,448
| +26% | +$2.13M |
|
17
BILL Holdings
BILL
$4.72B
| $9.63M | 1.9% |
42,459
+2,581
| +6% | +$585K |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $5.88M | 1.16% |
+82,190
| New | +$5.88M |
|
19
Dollar General
DG
$23.9B
| $5.39M | 1.06% |
24,197
+202
| +0.8% | +$45K |
|
20
Tesla
TSLA
$1.08T
| $5.36M | 1.06% |
4,974
-151
| -3% | -$163K |
|
21
Amazon
AMZN
$2.44T
| $4.91M | 0.97% |
1,505
| – | – |
|
22
Snap
SNAP
$12.1B
| $3.94M | 0.78% |
109,361
+44,542
| +69% | +$1.6M |
|
23
Intuit
INTU
$186B
| $3.66M | 0.72% |
7,605
-949
| -11% | -$456K |
|
24
Adobe
ADBE
$151B
| $3.63M | 0.72% |
7,973
-309
| -4% | -$141K |
|
25
lululemon athletica
LULU
$24.2B
| $3.15M | 0.62% |
8,611
| – | – |
|