EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
19.03%
1 Year Est. Return
-19.03%
AUM
$259M
AUM Growth
-$120M
(-32%)
Holding
32
Top Buys
| 1 | +$21.4M | |
| 2 | +$16.5M | |
| 3 | +$6.67M | |
| 4 |
Planet Fitness
PLNT
|
+$4.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$24.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$41.7B
| $36M | 13.9% |
1,198,200
-840,600
|
|
||
2
Ferrari
RACE
$69.6B
| $26M | 10.05% |
140,710
-21,003
|
|
||
|
3
Planet Fitness
PLNT
$7.71B
| $23M | 8.86% |
398,181
+81,978
|
|
||
4
ServiceNow
NOW
$190B
| $21.5M | 8.3% |
56,945
-8,310
|
|
||
5
Dollar General
DG
$21.8B
| $21.4M | 8.27% |
+89,334
|
|
||
6
Live Nation Entertainment
LYV
$34.8B
| $20.1M | 7.75% |
263,929
-134,353
|
|
||
7
Etsy
ETSY
$6.03B
| $19.5M | 7.53% |
194,873
-64,929
|
|
||
|
AYX
8
DELISTED
Alteryx Inc
AYX
| $17.2M | 6.62% |
307,140
-124,039
|
|
||
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $16.5M | 6.36% |
+280,092
|
|
||
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 4.11% |
185,538
-143,295
|
|
||
|
11
Microsoft
MSFT
$3.84T
| $10.4M | 4.03% |
44,779
-71,354
|
|
||
12
Sprinklr
CXM
$1.88B
| $6.67M | 2.57% |
+723,693
|
|
||
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $6.17M | 2.38% |
82,053
-100,571
|
|
||
14
Tesla
TSLA
$1.56T
| $3.96M | 1.53% |
14,922
|
|
||
15
Amazon
AMZN
$2.71T
| $3.4M | 1.31% |
30,100
|
|
||
16
Intuit
INTU
$189B
| $2.95M | 1.14% |
7,605
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.42T
| $2.06M | 0.79% |
+21,492
|
|
||
18
PayPal
PYPL
$63.9B
| $1.97M | 0.76% |
22,871
+2,966
|
|
||
19
Adobe
ADBE
$141B
| $1.78M | 0.69% |
6,478
-1,495
|
|
||
20
lululemon athletica
LULU
$19.6B
| $1.6M | 0.62% |
5,726
-2,885
|
|
||
21
Airbnb
ABNB
$77.6B
| $1.46M | 0.56% |
13,905
+6,824
|
|
||
22
Mercado Libre
MELI
$117B
| $1.38M | 0.53% |
1,672
|
|
||
|
XYZ
23
Block Inc
XYZ
$45.3B
| $1.34M | 0.52% |
24,289
+5,747
|
|
||
24
RH
RH
$3.19B
| $1.26M | 0.49% |
5,134
|
|
||
25
Shopify
SHOP
$225B
| $902K | 0.35% |
33,470
|
|