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
$379M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.9M
3
+$16.5M
4
SPLK
Splunk Inc
SPLK
+$16.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.7M

Top Sells

1
+$46.9M
2
+$18.3M
3
+$13.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.8M
5
CHTR icon
Charter Communications
CHTR
+$11.1M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 34.52%
3 Communication Services 17.41%
4 Financials 6.44%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 14.07%
2,038,800
+69,050
2
$32.9M 8.68%
398,282
+70,652
3
$31M 8.19%
65,255
+14,605
4
$29.8M 7.87%
116,133
+18,912
5
$29.7M 7.83%
161,713
+37,997
6
$24.9M 6.57%
396,906
-124,644
7
$23M 6.07%
+116,863
8
$21.5M 5.68%
316,203
+96,391
9
$20.9M 5.51%
431,179
+348,989
10
$19M 5.02%
259,802
+2,184
11
$16.5M 4.34%
+328,833
12
$16.2M 4.26%
+182,624
13
$13.3M 3.52%
478,360
-61,677
14
$10.7M 2.84%
+87,720
15
$7.25M 1.91%
15,466
-23,701
16
$6.09M 1.61%
96,735
-291,185
17
$3.35M 0.88%
14,922
18
$3.2M 0.84%
30,100
19
$2.93M 0.77%
7,605
20
$2.92M 0.77%
7,973
21
$2.35M 0.62%
8,611
22
$1.76M 0.46%
133,804
+24,443
23
$1.39M 0.37%
19,905
-70,774
24
$1.14M 0.3%
18,542
25
$1.09M 0.29%
5,134
+283
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