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
$507M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.6M
3
+$10.5M
4
FND icon
Floor & Decor
FND
+$5.98M
5
AYX
Alteryx Inc
AYX
+$5.88M

Top Sells

1
+$21.5M
2
+$15.2M
3
+$12.8M
4
RH icon
RH
RH
+$12.7M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$62.3M 12.3%
1,969,750
-480,850
2
$46.9M 9.25%
239,654
-10,450
3
$38.5M 7.61%
327,630
-108,925
4
$32M 6.32%
257,618
+34,289
5
$31.4M 6.2%
387,920
+73,784
6
$30M 5.92%
97,221
-5,198
7
$28.2M 5.57%
50,650
+1,014
8
$27.5M 5.44%
160,375
+25,638
9
$27M 5.32%
123,716
-40,937
10
$26.7M 5.27%
521,550
+402,277
11
$24.8M 4.89%
+540,037
12
$21.4M 4.22%
39,167
-3,961
13
$18.6M 3.66%
219,812
-62,530
14
$11.8M 2.33%
247,180
-120,592
15
$10.5M 2.07%
+310,825
16
$10.5M 2.07%
90,679
+18,448
17
$9.63M 1.9%
42,459
+2,581
18
$5.88M 1.16%
+82,190
19
$5.39M 1.06%
24,197
+202
20
$5.36M 1.06%
14,922
-453
21
$4.91M 0.97%
30,100
22
$3.94M 0.78%
109,361
+44,542
23
$3.66M 0.72%
7,605
-949
24
$3.63M 0.72%
7,973
-309
25
$3.15M 0.62%
8,611
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