EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
-20.49%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-25%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
35
New
4
Increased
12
Reduced
6
Closed
7
Top Buys
| 1 |
Visa
V
|
$23M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$16.9M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$16.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$16.2M |
| 5 |
Take-Two Interactive
TTWO
|
$10.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$46.9M |
| 2 |
Floor & Decor
FND
|
$18.3M |
| 3 |
Airbnb
ABNB
|
$13.7M |
| 4 |
Bath & Body Works
BBWI
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $53.3M | 14.07% |
40,776
+1,381
| +4% | +$1.81M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $32.9M | 8.68% |
398,282
+70,652
| +22% | +$5.83M |
|
3
ServiceNow
NOW
$190B
| $31M | 8.19% |
65,255
+14,605
| +29% | +$6.94M |
|
4
Microsoft
MSFT
$3.77T
| $29.8M | 7.87% |
116,133
+18,912
| +19% | +$4.86M |
|
5
Ferrari
RACE
$85B
| $29.7M | 7.83% |
161,713
+37,997
| +31% | +$6.97M |
|
|
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.9M | 6.57% |
396,906
-124,644
| -24% | -$7.81M |
|
|
7
Visa
V
$683B
| $23M | 6.07% |
+116,863
| New | +$23M |
|
8
Planet Fitness
PLNT
$8.79B
| $21.5M | 5.68% |
316,203
+96,391
| +44% | +$6.56M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $20.9M | 5.51% |
431,179
+348,989
| +425% | +$16.9M |
|
10
Etsy
ETSY
$5.25B
| $19M | 5.02% |
259,802
+2,184
| +0.8% | +$160K |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $16.5M | 4.34% |
+328,833
| New | +$16.5M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $16.2M | 4.26% |
+182,624
| New | +$16.2M |
|
13
New York Times
NYT
$9.74B
| $13.3M | 3.52% |
478,360
-61,677
| -11% | -$1.72M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $10.7M | 2.84% |
+87,720
| New | +$10.7M |
|
|
15
Charter Communications
CHTR
$36.3B
| $7.25M | 1.91% |
15,466
-23,701
| -61% | -$11.1M |
|
|
16
Floor & Decor
FND
$8.82B
| $6.09M | 1.61% |
96,735
-291,185
| -75% | -$18.3M |
|
17
Tesla
TSLA
$1.08T
| $3.35M | 0.88% |
4,974
| – | – |
|
18
Amazon
AMZN
$2.44T
| $3.2M | 0.84% |
30,100
+28,595
| +1,900% | +$3.04M |
|
19
Intuit
INTU
$186B
| $2.93M | 0.77% |
7,605
| – | – |
|
20
Adobe
ADBE
$151B
| $2.92M | 0.77% |
7,973
| – | – |
|
21
lululemon athletica
LULU
$24.2B
| $2.35M | 0.62% |
8,611
| – | – |
|
22
Snap
SNAP
$12.1B
| $1.76M | 0.46% |
133,804
+24,443
| +22% | +$321K |
|
23
PayPal
PYPL
$67.1B
| $1.39M | 0.37% |
19,905
-70,774
| -78% | -$4.94M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.14M | 0.3% |
18,542
| – | – |
|
25
RH
RH
$4.23B
| $1.09M | 0.29% |
5,134
+283
| +6% | +$60.1K |
|