EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
This Quarter Return
+13.42%
1 Year Return
-19.03%
3 Year Return
+86.63%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-58%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-155.33%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
31
New
6
Increased
–
Reduced
10
Closed
15
Top Buys
| 1 |
Lamb Weston
LW
|
$9.14M |
| 2 |
Domino's
DPZ
|
$3.49M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
Netflix
NFLX
|
$1.43M |
| 5 |
Yum! Brands
YUM
|
$1.39M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$28.1M |
| 2 |
Planet Fitness
PLNT
|
$21.4M |
| 3 |
ServiceNow
NOW
|
$19.3M |
| 4 |
Etsy
ETSY
|
$17.6M |
| 5 |
Live Nation Entertainment
LYV
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 46.56% |
| 2 | Consumer Staples | 32.04% |
| 3 | Technology | 14.51% |
| 4 | Communication Services | 4.24% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $24.6M | 22.75% | 114,882 -25,828 | -18% | -$5.53M |
|
2
Dollar General
DG
$23.9B
| $21.7M | 20.07% | 88,140 -1,194 | -1% | -$294K |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 9.3% | 127,096 -152,996 | -55% | -$12.1M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $10M | 9.25% | 126,980 -271,201 | -68% | -$21.4M |
|
|
5
Lamb Weston
LW
$8.02B
| $9.14M | 8.45% | +102,311 | New | +$9.14M |
|
|
6
Etsy
ETSY
$5.25B
| $5.69M | 5.26% | 47,526 -147,347 | -76% | -$17.6M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $5.17M | 4.78% | 3,724 -20,240 | -84% | -$28.1M |
|
|
8
Domino's
DPZ
$15.6B
| $3.49M | 3.23% | +10,076 | New | +$3.49M |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $3.16M | 2.92% | 45,297 -218,632 | -83% | -$15.2M |
|
|
10
Walmart
WMT
$774B
| $3.11M | 2.88% | +21,939 | New | +$3.11M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $2.86M | 2.65% | 50,692 -134,846 | -73% | -$7.61M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $2.83M | 2.61% | 55,799 -251,341 | -82% | -$12.7M |
|
|
13
ServiceNow
NOW
$190B
| $2.81M | 2.6% | 7,233 -49,712 | -87% | -$19.3M |
|
|
14
Netflix
NFLX
$513B
| $1.43M | 1.32% | +4,842 | New | +$1.43M |
|
|
15
Yum! Brands
YUM
$40.8B
| $1.39M | 1.28% | +10,845 | New | +$1.39M |
|
16
Grocery Outlet
GO
$1.78B
| $702K | 0.65% | +24,040 | New | +$702K |
|
17
Airbnb
ABNB
$79.9B
| – | – | -13,905 | Closed | -$1.46M |
|
18
Adobe
ADBE
$151B
| – | – | -6,478 | Closed | -$1.78M |
|
19
Amazon
AMZN
$2.44T
| – | – | -30,100 | Closed | -$3.4M |
|
20
Sprinklr
CXM
$2.24B
| – | – | -723,693 | Closed | -$6.67M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -21,492 | Closed | -$2.06M |
|
22
Intuit
INTU
$186B
| – | – | -7,605 | Closed | -$2.95M |
|
23
lululemon athletica
LULU
$24.2B
| – | – | -5,726 | Closed | -$1.6M |
|
24
Tesla
TSLA
$1.08T
| – | – | -14,922 | Closed | -$3.96M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| – | – | -24,289 | Closed | -$1.34M |
|