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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
+5.66%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$14.3M
Cap. Flow
-$49.4M
Cap. Flow %
-7.42%
Top 10 Hldgs %
63.54%
Holding
37
New
1
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$20.6M
2
SNAP icon
Snap
SNAP
+$15.3M
3
RACE icon
Ferrari
RACE
+$8.85M
4
EXPE icon
Expedia Group
EXPE
+$7.82M
5
VSXY
Victoria's Secret
VSXY
+$6.74M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$18.4M
2
BILL icon
BILL Holdings
BILL
+$14.8M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.5M
4
SHOP icon
Shopify
SHOP
+$10.4M
5
INTU icon
Intuit
INTU
+$9.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.55%
2 Technology 19.24%
3 Communication Services 17.37%
4 Financials 4.88%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$3.97M 0.6%
15,375
– –
CVNA icon
27
Carvana
CVNA
$48.2B
$3.92M 0.59%
64,950
-79,395
-55% -$5.28M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$2.64M 0.4%
12,050
– –
LULU icon
29
lululemon athletica
LULU
$13.6B
$2.62M 0.39%
6,465
– –
Z icon
30
Zillow
Z
$7.56B
$2.06M 0.31%
23,397
– –
CRM icon
31
Salesforce
CRM
$151B
$1.93M 0.29%
7,127
– –
MELI icon
32
Mercado Libre
MELI
$94.6B
$1.32M 0.2%
785
-10,598
-93% -$18.4M
UBER icon
33
Uber
UBER
$144B
$1.07M 0.16%
23,896
– –
PTON icon
34
Peloton Interactive
PTON
$2.91B
$798K 0.12%
9,169
– –
EL icon
35
Estee Lauder
EL
$30.4B
– –
-19,510
Closed -$6.21M
LMND icon
36
Lemonade
LMND
$3.81B
– –
-5,746
Closed -$629K
SAIL
37
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-206,247
Closed -$10.5M
1
2

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Emerson Point Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Emerson Point Capital held 37 positions worth $666M, down 2.1% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Emerson Point Capital withdrew a net $49.4M in Q3 2021, closing 3 positions and reducing 17 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Emerson Point Capital opened a new position in Victoria's Secret worth $6.14M.

  • Emerson Point Capital's largest Q3 2021 buy was Victoria's Secret: 111,100 shares worth $6.14M.
  • Emerson Point Capital added most to Airbnb in Q3 2021, an estimated $20.6M increase.
  • Emerson Point Capital's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $18.4M.
  • Emerson Point Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021, selling an estimated $10.5M.
  • Emerson Point Capital's ten largest holdings make up 64% of its $666M portfolio in Q3 2021.
  • Emerson Point Capital opened 1 new position and closed 3 in Q3 2021.
  • Emerson Point Capital's portfolio value fell 2.1% quarter-over-quarter to $666M.

Based on Emerson Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.