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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
+45.34%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$148M
Cap. Flow
+$5.99M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.46%
Holding
33
New
7
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.6M
2
FND icon
Floor & Decor
FND
+$17.8M
3
PYPL icon
PayPal
PYPL
+$15.1M
4
BURL icon
Burlington
BURL
+$11.9M
5
DPZ icon
Domino's
DPZ
+$6.61M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$19.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14.8M
3
CRM icon
Salesforce
CRM
+$12.9M
4
ETSY icon
Etsy
ETSY
+$10.9M
5
NFLX icon
Netflix
NFLX
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.61%
2 Technology 26.66%
3 Communication Services 16.55%
4 Financials 11.25%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$1.6M 0.31%
8,569
-76,385
-90% -$12.9M
XYZ
27
Block Inc
XYZ
$49.5B
$1.44M 0.27%
13,722
– –
MCD icon
28
McDonald's
MCD
$194B
$1.25M 0.24%
6,800
– –
SNAP icon
29
Snap
SNAP
$8.02B
$1.25M 0.24%
+53,248
New +$947K
TSLA icon
30
Tesla
TSLA
$1.21T
$1.11M 0.21%
15,375
– –
UBER icon
31
Uber
UBER
$144B
$638K 0.12%
20,536
– –
MTN icon
32
Vail Resorts
MTN
$5.6B
$529K 0.1%
2,902
-2,890
-50% -$505K
LULU icon
33
lululemon athletica
LULU
$13.7B
$288K 0.05%
+922
New +$236K
1
2

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Emerson Point Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Emerson Point Capital held 33 positions worth $526M, up 39% from $378M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Emerson Point Capital's Q2 2020 filing shows 7 new, 6 increased and 13 reduced positions. Its largest new stake was Floor & Decor: 389,467 shares worth $22.5M. The largest sale was Alteryx Inc, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Emerson Point Capital's largest Q2 2020 buy was Floor & Decor: 389,467 shares worth $22.5M.
  • Emerson Point Capital added most to ServiceNow in Q2 2020, an estimated $20.6M increase.
  • Emerson Point Capital's biggest Q2 2020 reduction was Alteryx Inc, cutting an estimated $19.7M.
  • Emerson Point Capital's ten largest holdings make up 61% of its $526M portfolio in Q2 2020.
  • Emerson Point Capital opened 7 new positions and closed 0 in Q2 2020.
  • Emerson Point Capital's portfolio value rose 39% quarter-over-quarter to $526M.

Based on Emerson Point Capital's 13F filing for Q2 2020, filed 14 Aug 2020.