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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
+14.96%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$104M
Cap. Flow
+$44.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
63.98%
Holding
37
New
4
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
DPZ icon
Domino's
DPZ
+$9.08M
3
MELI icon
Mercado Libre
MELI
+$5.29M
4
XYZ
Block Inc
XYZ
+$4.86M
5
NFLX icon
Netflix
NFLX
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
COUP
Coupa Software Incorporated
COUP
+$14.2M
3
NOW icon
ServiceNow
NOW
+$10.3M
4
ETSY icon
Etsy
ETSY
+$8.53M
5
RACE icon
Ferrari
RACE
+$7.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.81%
2 Technology 17.85%
3 Communication Services 15.22%
4 Financials 8.05%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$150B
$4.08M 0.65%
+59,575
New +$4.18M
EXPE icon
27
Expedia Group
EXPE
$35.2B
$3.95M 0.63%
+43,113
New +$3.88M
INTU icon
28
Intuit
INTU
$86.3B
$2.79M 0.44%
8,554
– –
TSLA icon
29
Tesla
TSLA
$1.22T
$2.2M 0.35%
15,375
– –
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$2.19M 0.35%
7,997
-48,605
-86% -$14.2M
CRM icon
31
Salesforce
CRM
$148B
$2.15M 0.34%
8,569
– –
SNAP icon
32
Snap
SNAP
$7.89B
$1.39M 0.22%
53,248
– –
PTON icon
33
Peloton Interactive
PTON
$2.76B
$910K 0.14%
+9,169
New +$675K
UBER icon
34
Uber
UBER
$143B
$749K 0.12%
20,536
– –
LULU icon
35
lululemon athletica
LULU
$13.6B
$304K 0.05%
922
– –
MTN icon
36
Vail Resorts
MTN
$5.45B
$302K 0.05%
1,410
-1,492
-51% -$307K
MCD icon
37
McDonald's
MCD
$191B
– –
-6,800
Closed -$1.25M
1
2

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Emerson Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Emerson Point Capital held 37 positions worth $630M, up 20% from $526M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Emerson Point Capital deployed $44.6M of net new capital in Q3 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Mercado Libre: 4,872 shares worth $5.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.

  • Emerson Point Capital's largest Q3 2020 buy was Mercado Libre: 4,872 shares worth $5.27M.
  • Emerson Point Capital added most to Amazon in Q3 2020, an estimated $11M increase.
  • Emerson Point Capital's biggest Q3 2020 reduction was Microsoft, cutting an estimated $20M.
  • Emerson Point Capital fully exited McDonald's in Q3 2020, selling an estimated $1.25M.
  • Emerson Point Capital's ten largest holdings make up 64% of its $630M portfolio in Q3 2020.
  • Emerson Point Capital opened 4 new positions and closed 1 in Q3 2020.
  • Emerson Point Capital's portfolio value rose 20% quarter-over-quarter to $630M.

Based on Emerson Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.