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EPC

Emerson Point Capital Portfolio holdings

AUM $108M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$151M
Cap. Flow
-$165M
Cap. Flow %
-152.18%
Top 10 Hldgs %
88.89%
Holding
31
New
6
Increased
–
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$8.7M
2
DPZ icon
Domino's
DPZ
+$3.52M
3
WMT icon
Walmart Inc
WMT
+$3.13M
4
NFLX icon
Netflix
NFLX
+$1.36M
5
YUM icon
Yum! Brands
YUM
+$1.31M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$30.2M
2
NOW icon
ServiceNow
NOW
+$19.4M
3
PLNT icon
Planet Fitness
PLNT
+$18.9M
4
ETSY icon
Etsy
ETSY
+$16.9M
5
LYV icon
Live Nation Entertainment
LYV
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.56%
2 Consumer Staples 32.04%
3 Technology 17.16%
4 Communication Services 4.24%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$73.9B
$24.6M 22.75%
114,882
-25,828
-18% -$5.32M
DG icon
2
Dollar General
DG
$27.1B
$21.7M 20.07%
88,140
-1,194
-1% -$295K
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$10.1M 9.3%
127,096
-152,996
-55% -$9.15M
PLNT icon
4
Planet Fitness
PLNT
$4.03B
$10M 9.25%
126,980
-271,201
-68% -$18.9M
LW icon
5
Lamb Weston
LW
$7.56B
$9.14M 8.45%
+102,311
New +$8.7M
ETSY icon
6
Etsy
ETSY
$7.67B
$5.69M 5.26%
47,526
-147,347
-76% -$16.9M
CMG icon
7
Chipotle Mexican Grill
CMG
$48.1B
$5.17M 4.78%
186,200
-1,012,000
-84% -$30.2M
DPZ icon
8
Domino's
DPZ
$11.6B
$3.49M 3.23%
+10,076
New +$3.52M
LYV icon
9
Live Nation Entertainment
LYV
$42.3B
$3.16M 2.92%
45,297
-218,632
-83% -$16.2M
WMT icon
10
Walmart Inc
WMT
$820B
$3.11M 2.88%
+65,817
New +$3.13M
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$2.86M 2.65%
50,692
-134,846
-73% -$7.63M
AYX
12
DELISTED
Alteryx Inc
AYX
$2.83M 2.61%
55,799
-251,341
-82% -$12M
NOW icon
13
ServiceNow
NOW
$150B
$2.81M 2.6%
36,165
-248,560
-87% -$19.4M
NFLX icon
14
Netflix
NFLX
$340B
$1.43M 1.32%
+48,420
New +$1.36M
YUM icon
15
Yum! Brands
YUM
$42B
$1.39M 1.28%
+10,845
New +$1.31M
GO icon
16
Grocery Outlet
GO
$1.21B
$702K 0.65%
+24,040
New +$754K
ABNB icon
17
Airbnb
ABNB
$112B
– –
-13,905
Closed -$1.46M
ADBE icon
18
Adobe
ADBE
$116B
– –
-6,478
Closed -$1.78M
AMZN icon
19
Amazon
AMZN
$2.87T
– –
-30,100
Closed -$3.4M
CXM icon
20
Sprinklr
CXM
$1.91B
– –
-723,693
Closed -$6.67M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-21,492
Closed -$2.06M
INTU icon
22
Intuit
INTU
$97.9B
– –
-7,605
Closed -$2.95M
LULU icon
23
lululemon athletica
LULU
$13.7B
– –
-5,726
Closed -$1.6M
MELI icon
24
Mercado Libre
MELI
$99.7B
– –
-1,672
Closed -$1.38M
MSFT icon
25
Microsoft
MSFT
$3.81T
– –
-44,779
Closed -$10.4M
1
2

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Emerson Point Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Emerson Point Capital held 31 positions worth $108M, down 58% from $259M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerson Point Capital withdrew a net $165M in Q4 2022, closing 15 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Emerson Point Capital opened a new position in Lamb Weston worth $9.14M.

  • Emerson Point Capital's largest Q4 2022 buy was Lamb Weston: 102,311 shares worth $9.14M.
  • Emerson Point Capital's biggest Q4 2022 reduction was Chipotle Mexican Grill, cutting an estimated $30.2M.
  • Emerson Point Capital fully exited Microsoft in Q4 2022, selling an estimated $10.4M.
  • Emerson Point Capital's ten largest holdings make up 89% of its $108M portfolio in Q4 2022.
  • Emerson Point Capital opened 6 new positions and closed 15 in Q4 2022.
  • Emerson Point Capital's portfolio value fell 58% quarter-over-quarter to $108M.

Based on Emerson Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.