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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
+9.4%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$35.7M
(-5%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
44
New
3
Increased
14
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
Mercado Libre
MELI
|
+$16.7M |
| 4 |
RH
RH
|
+$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$27.3M |
| 2 |
New York Times
NYT
|
+$24.9M |
| 3 |
Airbnb
ABNB
|
+$18.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$17.9M |
| 5 |
Match Group
MTCH
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.94% |
| 2 | Technology | 25.14% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Staples | 5.32% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$29.7B
| $6.21M | 0.91% |
+19,510
| New | +$5.91M |
|
27
Adobe
ADBE
$95.8B
| $4.85M | 0.71% |
8,282
| – | – |
|
28
Netflix
NFLX
$296B
| $4.25M | 0.62% |
80,370
| – | – |
|
29
Tesla
TSLA
$1.21T
| $3.48M | 0.51% |
15,375
| – | – |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $3.16M | 0.46% |
12,050
-72,320
| -86% | -$17.9M |
|
|
31
Zillow
Z
$7.44B
| $2.86M | 0.42% |
23,397
-224,164
| -91% | -$27.3M |
|
32
lululemon athletica
LULU
$13.4B
| $2.36M | 0.35% |
6,465
+3,587
| +125% | +$1.18M |
|
33
Salesforce
CRM
$144B
| $1.74M | 0.26% |
7,127
| – | – |
|
34
Uber
UBER
$137B
| $1.2M | 0.18% |
23,896
| – | – |
|
35
Peloton Interactive
PTON
$2.67B
| $1.14M | 0.17% |
9,169
| – | – |
|
36
Lemonade
LMND
$4.79B
| $629K | 0.09% |
5,746
-2,450
| -30% | -$222K |
|
37
PUT
iShare MSCI Eurozone ETF
EZU
$9.42B
| – | – |
-136,000
| Closed | -$6.31M |
|
38
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| – | – |
-70,000
| Closed | -$4.78M |
|
39
Mastercard
MA
$489B
| – | – |
-5,203
| Closed | -$1.85M |
|
|
40
Match Group
MTCH
$9.06B
| – | – |
-128,954
| Closed | -$17.7M |
|
|
41
New York Times
NYT
$11.8B
| – | – |
-491,657
| Closed | -$24.9M |
|
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| – | – |
-44,500
| Closed | -$17.6M |
|
43
Wheels Up
UP
$214M
| – | – |
-3,611
| Closed | -$7.23M |
|
44
Visa
V
$691B
| – | – |
-11,933
| Closed | -$2.53M |
|
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Emerson Point Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Emerson Point Capital held 44 positions worth $680M, down 5% from $716M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Emerson Point Capital withdrew a net $80.2M in Q2 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was New York Times, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Emerson Point Capital opened a new position in Mercado Libre worth $17.7M.
- Emerson Point Capital's largest Q2 2021 buy was Mercado Libre: 11,383 shares worth $17.7M.
- Emerson Point Capital added most to Amazon in Q2 2021, an estimated $18.2M increase.
- Emerson Point Capital's biggest Q2 2021 reduction was Zillow, cutting an estimated $27.3M.
- Emerson Point Capital fully exited New York Times in Q2 2021, selling an estimated $24.9M.
- Emerson Point Capital's ten largest holdings make up 59% of its $680M portfolio in Q2 2021.
- Emerson Point Capital opened 3 new positions and closed 8 in Q2 2021.
- Emerson Point Capital's portfolio value fell 5% quarter-over-quarter to $680M.
Based on Emerson Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.