EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+2.45%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-32%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-46.83%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
32
New
4
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$21.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.5M |
| 3 |
Sprinklr
CXM
|
$6.67M |
| 4 |
Planet Fitness
PLNT
|
$4.73M |
| 5 |
Tesla
TSLA
|
$2.64M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$25.3M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$24.9M |
| 3 |
Visa
V
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
New York Times
NYT
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 45.38% |
| 2 | Technology | 32.94% |
| 3 | Communication Services | 8.54% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $36M | 13.9% | 23,964 -16,812 | -41% | -$25.3M |
|
2
Ferrari
RACE
$85B
| $26M | 10.05% | 140,710 -21,003 | -13% | -$3.89M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $23M | 8.86% | 398,181 +81,978 | +26% | +$4.73M |
|
4
ServiceNow
NOW
$190B
| $21.5M | 8.3% | 56,945 -8,310 | -13% | -$3.14M |
|
|
5
Dollar General
DG
$23.9B
| $21.4M | 8.27% | +89,334 | New | +$21.4M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $20.1M | 7.75% | 263,929 -134,353 | -34% | -$10.2M |
|
7
Etsy
ETSY
$5.25B
| $19.5M | 7.53% | 194,873 -64,929 | -25% | -$6.5M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $17.2M | 6.62% | 307,140 -124,039 | -29% | -$6.93M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $16.5M | 6.36% | +280,092 | New | +$16.5M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 4.11% | 185,538 -143,295 | -44% | -$8.22M |
|
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 4.03% | 44,779 -71,354 | -61% | -$16.6M |
|
|
12
Sprinklr
CXM
$2.24B
| $6.67M | 2.57% | +723,693 | New | +$6.67M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $6.17M | 2.38% | 82,053 -100,571 | -55% | -$7.56M |
|
|
14
Tesla
TSLA
$1.08T
| $3.96M | 1.53% | 14,922 +9,948 | +200% | +$2.64M |
|
15
Amazon
AMZN
$2.44T
| $3.4M | 1.31% | 30,100 | – | – |
|
16
Intuit
INTU
$186B
| $2.95M | 1.14% | 7,605 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.79% | +21,492 | New | +$2.06M |
|
18
PayPal
PYPL
$67.1B
| $1.97M | 0.76% | 22,871 +2,966 | +15% | +$255K |
|
19
Adobe
ADBE
$151B
| $1.78M | 0.69% | 6,478 -1,495 | -19% | -$411K |
|
20
lululemon athletica
LULU
$24.2B
| $1.6M | 0.62% | 5,726 -2,885 | -34% | -$807K |
|
21
Airbnb
ABNB
$79.9B
| $1.46M | 0.56% | 13,905 +6,824 | +96% | +$717K |
|
22
Mercado Libre
MELI
$125B
| $1.38M | 0.53% | 1,672 | – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1.34M | 0.52% | 24,289 +5,747 | +31% | +$316K |
|
24
RH
RH
$4.23B
| $1.26M | 0.49% | 5,134 | – | – |
|
25
Shopify
SHOP
$184B
| $902K | 0.35% | 33,470 | – | – |
|