We are live on
!
Find out more
EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$120M
(-32%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-49.21%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
32
New
4
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
+$22M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$18.3M |
| 3 |
Sprinklr
CXM
|
+$8.15M |
| 4 |
Planet Fitness
PLNT
|
+$5.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.1M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$24.9M |
| 3 |
Visa
V
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$44B
| $36M | 13.9% |
1,198,200
-840,600
| -41% | -$26.1M |
|
2
Ferrari
RACE
$67.2B
| $26M | 10.05% |
140,710
-21,003
| -13% | -$4.19M |
|
|
3
Planet Fitness
PLNT
$4.21B
| $23M | 8.86% |
398,181
+81,978
| +26% | +$5.9M |
|
4
ServiceNow
NOW
$109B
| $21.5M | 8.3% |
284,725
-41,550
| -13% | -$3.74M |
|
|
5
Dollar General
DG
$28.1B
| $21.4M | 8.27% |
+89,334
| New | +$22M |
|
6
Live Nation Entertainment
LYV
$41.5B
| $20.1M | 7.75% |
263,929
-134,353
| -34% | -$12M |
|
7
Etsy
ETSY
$8.05B
| $19.5M | 7.53% |
194,873
-64,929
| -25% | -$6.63M |
|
|
AYX
8
DELISTED
Alteryx Inc
AYX
| $17.2M | 6.62% |
307,140
-124,039
| -29% | -$7.27M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $16.5M | 6.36% |
+280,092
| New | +$18.3M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 4.11% |
185,538
-143,295
| -44% | -$8.6M |
|
|
11
Microsoft
MSFT
$3T
| $10.4M | 4.03% |
44,779
-71,354
| -61% | -$18.8M |
|
|
12
Sprinklr
CXM
$1.39B
| $6.67M | 2.57% |
+723,693
| New | +$8.15M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $6.17M | 2.38% |
82,053
-100,571
| -55% | -$9.86M |
|
14
Tesla
TSLA
$1.47T
| $3.96M | 1.53% |
14,922
| – | – |
|
15
Amazon
AMZN
$2.72T
| $3.4M | 1.31% |
30,100
| – | – |
|
16
Intuit
INTU
$80.8B
| $2.95M | 1.14% |
7,605
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.4T
| $2.06M | 0.79% |
+21,492
| New | +$2.38M |
|
18
PayPal
PYPL
$50.4B
| $1.97M | 0.76% |
22,871
+2,966
| +15% | +$263K |
|
19
Adobe
ADBE
$93.5B
| $1.78M | 0.69% |
6,478
-1,495
| -19% | -$566K |
|
20
lululemon athletica
LULU
$13.5B
| $1.6M | 0.62% |
5,726
-2,885
| -34% | -$894K |
|
21
Airbnb
ABNB
$87.7B
| $1.46M | 0.56% |
13,905
+6,824
| +96% | +$756K |
|
22
Mercado Libre
MELI
$94.2B
| $1.38M | 0.53% |
1,672
| – | – |
|
|
XYZ
23
Block Inc
XYZ
$48.4B
| $1.34M | 0.52% |
24,289
+5,747
| +31% | +$407K |
|
24
RH
RH
$3.59B
| $1.26M | 0.49% |
5,134
| – | – |
|
25
Shopify
SHOP
$165B
| $902K | 0.35% |
33,470
| – | – |
|
Similar funds
HM
IA
TCMV
HCWM
SI
PC
BU
RF