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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
+6.45%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$24.1M
(-3.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
36
New
2
Increased
11
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
| 2 |
Estee Lauder
EL
|
+$19.7M |
| 3 |
Netflix
NFLX
|
+$18.3M |
| 4 |
RH
RH
|
+$15.1M |
| 5 |
Ferrari
RACE
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$25.3M |
| 2 |
Dollar General
DG
|
+$22.1M |
| 3 |
Snap
SNAP
|
+$15.2M |
| 4 |
Airbnb
ABNB
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.2% |
| 2 | Technology | 18.01% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Staples | 4.23% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.6B
| $3.37M | 0.53% |
8,611
+2,146
| +33% | +$917K |
|
|
27
Snap
SNAP
$7.99B
| $3.05M | 0.48% |
64,819
-269,458
| -81% | -$15.2M |
|
|
XYZ
28
Block Inc
XYZ
$49B
| $3M | 0.47% |
18,542
-116,892
| -86% | -$25.3M |
|
29
Mercado Libre
MELI
$94.5B
| $1.92M | 0.3% |
1,422
+637
| +81% | +$895K |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $1.91M | 0.3% |
12,050
| – | – |
|
31
Salesforce
CRM
$154B
| $1.81M | 0.28% |
7,127
| – | – |
|
32
Peloton Interactive
PTON
$2.86B
| $328K | 0.05% |
9,169
| – | – |
|
33
Okta
OKTA
$23.4B
| – | – |
-55,551
| Closed | -$13.2M |
|
34
Uber
UBER
$143B
| – | – |
-23,896
| Closed | -$1.07M |
|
|
VSXY
35
Victoria's Secret
VSXY
$7.03B
| – | – |
-111,100
| Closed | -$6.14M |
|
36
Zillow
Z
$7.8B
| – | – |
-23,397
| Closed | -$2.06M |
|
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Emerson Point Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Emerson Point Capital held 36 positions worth $642M, down 3.6% from $666M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Emerson Point Capital withdrew a net $40.2M in Q4 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was Okta, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Emerson Point Capital opened a new position in Estee Lauder worth $21.5M.
- Emerson Point Capital's largest Q4 2021 buy was Estee Lauder: 58,014 shares worth $21.5M.
- Emerson Point Capital added most to Chipotle Mexican Grill in Q4 2021, an estimated $21.2M increase.
- Emerson Point Capital's biggest Q4 2021 reduction was Block Inc, cutting an estimated $25.3M.
- Emerson Point Capital fully exited Okta in Q4 2021, selling an estimated $13.2M.
- Emerson Point Capital's ten largest holdings make up 68% of its $642M portfolio in Q4 2021.
- Emerson Point Capital opened 2 new positions and closed 4 in Q4 2021.
- Emerson Point Capital's portfolio value fell 3.6% quarter-over-quarter to $642M.
Based on Emerson Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.