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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
(-58%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-152.18%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
31
New
6
Increased
–
Reduced
10
Closed
15
Top Buys
| 1 |
Lamb Weston
LW
|
+$8.7M |
| 2 |
Domino's
DPZ
|
+$3.52M |
| 3 |
Walmart Inc
WMT
|
+$3.13M |
| 4 |
Netflix
NFLX
|
+$1.36M |
| 5 |
Yum! Brands
YUM
|
+$1.31M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$30.2M |
| 2 |
ServiceNow
NOW
|
+$19.4M |
| 3 |
Planet Fitness
PLNT
|
+$18.9M |
| 4 |
Etsy
ETSY
|
+$16.9M |
| 5 |
Live Nation Entertainment
LYV
|
+$16.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.9B
| – | – |
-22,871
| Closed | -$1.97M |
|
27
RH
RH
$3.56B
| – | – |
-5,134
| Closed | -$1.26M |
|
28
Shopify
SHOP
$160B
| – | – |
-33,470
| Closed | -$902K |
|
29
Tesla
TSLA
$1.43T
| – | – |
-14,922
| Closed | -$3.96M |
|
|
XYZ
30
Block Inc
XYZ
$47.6B
| – | – |
-24,289
| Closed | -$1.34M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| – | – |
-82,053
| Closed | -$6.17M |
|
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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.